← 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
$80M +$227K 8 0.71% Increased
202
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$79.9M -$11.3M 4 0.23% Reduced
203
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$79.6M -$1.5M 2 1.16% Reduced
204
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$79.2M -$16.9K 4 0.55% Reduced
205
Munro Partners
Munro Partners
Australia
$79M -$9.08M 1 4.52% Reduced
206
MetLife Investment Management
MetLife Investment Management
New Jersey
$78.8M -$1.88M 9 0.6% Reduced
207
Arizona State Retirement System
Arizona State Retirement System
Arizona
$77.5M -$252K 7 0.75% Reduced
208
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$77.5M +$4.14M 6 1.25% Increased
209
Regions Financial Corp
Regions Financial Corp
Alabama
$77.2M -$4.79M 4 0.71% Reduced
210
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$77.2M +$12.2M 8 0.11% Increased
211
Pendal Group
Pendal Group
Australia
$75.2M -$12.2M 3 0.65% Reduced
212
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$74.8M +$992K 6 0.17% Increased
213
Reinhart Partners
Reinhart Partners
Wisconsin
$74.8M -$1.26M 1 4.05% Reduced
214
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$74.7M +$5.42M 4 0.88% Increased
215
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$74.6M -$54.6M 1 1.07% Reduced
216
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$73.8M -$25.2M 2 1.62% Reduced
217
Comerica Bank
Comerica Bank
Texas
$73.3M -$1.03M 7 0.57% Reduced
218
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$72.8M -$2.13M 4 0.81% Reduced
219
ELI
Empire Life Investments
Ontario, Canada
$72.7M -$917K 2 4.99% Reduced
220
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$70.9M +$1.98M 5 0.36% Increased
221
Nomura Asset Management
Nomura Asset Management
Japan
$70.4M +$2.11M 6 0.41% Increased
222
Westwood Holdings Group
Westwood Holdings Group
Texas
$69M +$4.27M 2 0.61% Increased
223
CNAM
Campbell Newman Asset Management
Wisconsin
$68.7M +$504K 2 6.84% Increased
224
FCI
Financial Counselors Inc
Kansas
$68.7M +$368K 2 1.54% Increased
225
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$68.3M +$7.3M 7 0.72% Increased