← 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
Fidelity International
Fidelity International
Bermuda
$69.6M +$2.4M 4 0.09% Increased
202
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$69.4M +$10.6M 8 0.12% Increased
203
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$69.2M +$12.1M 3 1.05% Increased
204
MetLife Investment Management
MetLife Investment Management
New Jersey
$68.8M -$1.44M 9 0.57% Reduced
205
Amalgamated Bank
Amalgamated Bank
New York
$67.9M +$53.1K 8 0.66% Increased
206
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$67.7M -$262K 4 0.5% Reduced
207
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$66.5M +$28M 4 0.21% Increased
208
Arizona State Retirement System
Arizona State Retirement System
Arizona
$66.3M -$900K 7 0.69% Reduced
209
National Bank of Canada
National Bank of Canada
Quebec, Canada
$65.8M +$25.6M 8 0.35% Increased
210
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$65.7M -$402K 3 1.55% Reduced
211
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$65.6M -$1.72M 7 0.93% Reduced
212
Westwood Holdings Group
Westwood Holdings Group
Texas
$65M -$5.21M 3 0.77% Reduced
213
CI Investments Inc
CI Investments Inc
Ontario, Canada
$63.8M -$9.12M 4 0.33% Reduced
214
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$63.1M +$33.7M 9 0.16% Increased
215
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$62.7M -$1.55M 7 0.46% Reduced
216
PTC
Philadelphia Trust Company
Pennsylvania
$61.9M +$2.4M 3 7% Increased
217
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$61.9M +$4.06M 4 0.74% Increased
218
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$61.8M +$8.47M 4 0.36% Increased
219
ELI
Empire Life Investments
Ontario, Canada
$61M +$2.12M 2 4.64% Increased
220
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$59.9M +$787K 6 1.06% Increased
221
AAM
Ardevora Asset Management
United Kingdom
$59M +$19.2M 2 1.06% Increased
222
Guggenheim Capital
Guggenheim Capital
Illinois
$58.6M +$603K 8 0.54% Increased
223
Tocqueville Asset Management
Tocqueville Asset Management
New York
$58.6M +$4.18M 3 1.19% Increased
224
Nomura Asset Management
Nomura Asset Management
Japan
$58M +$611K 6 0.37% Increased
225
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$57.9M -$34.3M 6 1.09% Reduced