← All themes Defense Modernization

Munitions Restocking

Munitions restocking covers the artillery, missiles, and propellant being replaced after inventories were drawn down faster than they could be built. Capacity expansion here is slow and capital intensive.

11 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
201
PGGM Investments
PGGM Investments
Netherlands
$62.4M +$12.1M 1 0.32% Increased
202
KBC Group
KBC Group
Belgium
$62.2M -$5.38M 4 0.8% Reduced
203
Aperio Group
Aperio Group
California
$61.8M +$5.02M 7 0.64% Increased
204
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$61.7M -$3.8M 3 0.59% Reduced
205
CRM
Cramer Rosenthal McGlynn
Connecticut
$60.7M -$4.35M 1 0.75% Reduced
206
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$60.5M +$4.32M 2 2.76% Increased
207
Burney Company
Burney Company
Virginia
$60.4M +$987K 6 4.11% Increased
208
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$60.3M +$4.23M 3 2.24% Increased
209
QS Investors
QS Investors
New York
$58.5M +$3.68M 4 0.72% Increased
210
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$58.4M +$5.71M 4 0.47% Increased
211
Saturna Capital
Saturna Capital
Washington
$58.3M $0 2 1.64% Maintained
212
Regions Financial Corp
Regions Financial Corp
Alabama
$57.9M -$579K 3 0.77% Reduced
213
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$57.3M +$33M 3 2.93% Increased
214
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$57.3M -$6.44M 4 0.68% Reduced
215
GH
GAM Holding
Switzerland
$56.5M +$133K 3 0.82% Increased
216
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$56M +$9.72M 7 0.67% Increased
217
RS Investment Management
RS Investment Management
California
$55.4M -$135K 1 0.47% Reduced
218
TPSF
Texas Permanent School Fund
Texas
$55.3M -$1.49M 7 0.64% Reduced
219
Sentry Investments
Sentry Investments
Ontario, Canada
$54.6M +$9.91M 1 0.64% Increased
220
Wedge Capital Management
Wedge Capital Management
North Carolina
$54.3M +$3.45M 1 0.53% Increased
221
National Pension Service
National Pension Service
South Korea
$54M +$7.59M 2 0.7% Increased
222
FQ
First Quadrant
California
$53.9M -$30.2M 3 1.13% Reduced
223
SW
SVB Wealth
Massachusetts
$53.9M -$949K 3 1.78% Reduced
224
Edge Asset Management
Edge Asset Management
Washington
$53.7M -$166K 2 0.49% Reduced
225
TSU
TD Securities (USA)
New York
$53.5M +$6.63M 3 0.72% Increased