← 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
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$71.7M +$2.12M 5 0.76% Increased
202
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$71.5M -$468K 5 1.05% Reduced
203
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$71.5M -$9.49M 6 0.09% Reduced
204
MetLife Investment Management
MetLife Investment Management
New Jersey
$71.4M -$1.78M 9 0.52% Reduced
205
Amalgamated Bank
Amalgamated Bank
New York
$70.9M -$3.92M 8 0.57% Reduced
206
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$70.5M $0 2 1.04% Maintained
207
Adage Capital Partners
Adage Capital Partners
Massachusetts
$69.9M -$132M 2 0.15% Reduced
208
FCI
Financial Counselors Inc
Kansas
$68.5M +$878K 2 1.39% Increased
209
Nomura Asset Management
Nomura Asset Management
Japan
$68.1M +$1.25M 5 0.31% Increased
210
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$67.6M +$1.98M 3 1.05% Increased
211
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$67.5M +$52.9M 5 0.29% Increased
212
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$66.5M +$6.67M 7 0.28% Increased
213
Element Capital Management
Element Capital Management
New York
$66.2M +$1.67M 3 4.48% Increased
214
Empower Advisory Group
Empower Advisory Group
Colorado
$65.9M +$1.34M 3 0.28% Increased
215
BAMCO Inc
BAMCO Inc
New York
$65.4M -$2.4M 1 0.18% Reduced
216
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$64.6M -$717K 7 0.62% Reduced
217
PTC
Philadelphia Trust Company
Pennsylvania
$64M -$133K 3 6.06% Reduced
218
New York Life Investment Management
New York Life Investment Management
New York
$63.9M +$16.9K 7 0.67% Increased
219
R.M. Davis Inc
R.M. Davis Inc
Maine
$63.5M +$299K 2 1.53% Increased
220
NI
Nuance Investments
Missouri
$63.4M -$19.8M 1 1.36% Reduced
221
CNAM
Campbell Newman Asset Management
Wisconsin
$63.4M +$669K 2 5.67% Increased
222
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$63.3M -$6.24M 5 0.17% Reduced
223
TPSF
Texas Permanent School Fund
Texas
$63.2M -$292K 7 0.58% Reduced
224
Congress Asset Management
Congress Asset Management
Massachusetts
$63.1M -$3.32M 1 0.55% Reduced
225
WIC
Water Island Capital
New York
$62.9M +$1.36M 1 5.38% Increased