← 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
Winton Group
Winton Group
United Kingdom
$65.9M +$13M 3 1.94% Increased
202
Commerce Bank
Commerce Bank
Missouri
$64.9M +$405K 3 0.91% Increased
203
Glenmede Trust
Glenmede Trust
Pennsylvania
$64.6M $0 7 0.31% Maintained
204
SG Americas Securities
SG Americas Securities
New York
$64.3M +$3.61M 5 0.58% Increased
205
Nordea Investment Management
Nordea Investment Management
Sweden
$64.1M -$33.8M 3 0.16% Reduced
206
Panagora Asset Management
Panagora Asset Management
Massachusetts
$62.1M +$7M 6 0.25% Increased
207
ACI
AMP Capital Investors
Australia
$62M -$3.73M 4 0.37% Reduced
208
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$61.7M -$3.68M 7 0.73% Reduced
209
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$61.5M -$2.63M 7 0.77% Reduced
210
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$61M -$20M 3 0.25% Reduced
211
Wedge Capital Management
Wedge Capital Management
North Carolina
$59.6M +$58M 1 0.57% New
212
Natixis
Natixis
France
$59.2M +$7.92M 4 0.67% Increased
213
Första AP-fonden
Första AP-fonden
Sweden
$58.7M -$12.8M 2 1.64% Reduced
214
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$58.7M +$956K 4 0.53% Increased
215
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$58.6M -$684K 3 0.52% Reduced
216
MAMU
Marathon Asset Management (UK)
United Kingdom
$57.5M +$10.2M 1 1% Increased
217
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$57.1M -$7.16K 3 2.8% Reduced
218
Baird Financial Group
Baird Financial Group
Wisconsin
$56.6M +$1.13M 5 0.44% Increased
219
LPL Financial
LPL Financial
California
$56.3M +$44M 7 0.21% Increased
220
Regions Financial Corp
Regions Financial Corp
Alabama
$55.3M -$2.03M 4 0.65% Reduced
221
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$55.1M +$9.71M 3 0.18% Increased
222
First Eagle Investment Management
First Eagle Investment Management
New York
$55M +$6.48M 2 0.13% Increased
223
KBC Group
KBC Group
Belgium
$55M -$18.3M 3 0.53% Reduced
224
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$54.8M -$44.9M 5 1.29% Reduced
225
HighTower Advisors
HighTower Advisors
Illinois
$54.1M +$2.21M 7 0.48% Increased