← 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
Amalgamated Bank
Amalgamated Bank
New York
$75.7M +$1.41M 8 0.71% Increased
202
Arizona State Retirement System
Arizona State Retirement System
Arizona
$75.4M -$563K 7 0.73% Reduced
203
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$75.1M -$2.7M 7 1.14% Reduced
204
Phoenix Financial
Phoenix Financial
Israel
$74.3M +$56.4M 3 1.52% Increased
205
Aviva
Aviva
United Kingdom
$73.3M -$5M 2 0.39% Reduced
206
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$73.2M +$56.5M 5 1.18% Increased
207
Comerica Bank
Comerica Bank
Texas
$73M -$4.11M 7 0.6% Reduced
208
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$72.5M -$19.2M 5 0.18% Reduced
209
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$72.5M -$9.89M 7 0.49% Reduced
210
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$69.8M +$9.3M 4 0.32% Increased
211
Point72 Asset Management
Point72 Asset Management
Connecticut
$69.2M +$2.16M 3 0.29% Increased
212
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$69M +$2.92M 4 0.78% Increased
213
PTC
Philadelphia Trust Company
Pennsylvania
$69M -$6.24M 3 7.09% Reduced
214
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$68.6M -$2.14M 8 0.12% Reduced
215
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$68.4M -$644K 6 1.15% Reduced
216
Junto Capital Management
Junto Capital Management
New York
$67M +$67M 1 1.99% New
217
Rockefeller Capital Management
Rockefeller Capital Management
New York
$66.2M +$7.61M 9 0.35% Increased
218
ELI
Empire Life Investments
Ontario, Canada
$66.1M +$1.23M 2 4.77% Increased
219
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$64.9M +$21.1M 5 0.93% Increased
220
Nomura Asset Management
Nomura Asset Management
Japan
$64.8M +$4.22M 6 0.4% Increased
221
Guggenheim Capital
Guggenheim Capital
Illinois
$64.3M -$14.3M 8 0.51% Reduced
222
Tocqueville Asset Management
Tocqueville Asset Management
New York
$64M +$13M 3 1.17% Increased
223
CNAM
Campbell Newman Asset Management
Wisconsin
$63.3M +$4.53M 2 6.7% Increased
224
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$63.3M +$1.89M 4 0.79% Increased
225
FCI
Financial Counselors Inc
Kansas
$62.1M +$1.66M 2 1.45% Increased