← 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
226
Verition Fund Management
Verition Fund Management
Connecticut
$45.7M -$37.4M 4 0.53% Reduced
227
UniSuper Management
UniSuper Management
Australia
$45.5M $0 3 0.56% Maintained
228
MML Investors Services
MML Investors Services
Massachusetts
$45.4M -$1.28M 4 0.25% Reduced
229
OCM
Osterweis Capital Management
California
$44M +$13.7M 2 3.22% Increased
230
Mariner
Mariner
Kansas
$43.8M -$4.2M 8 0.12% Reduced
231
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$43.7M +$1.19M 6 0.17% Increased
232
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$43.7M +$1.59M 3 0.41% Increased
233
EP Wealth Advisors
EP Wealth Advisors
California
$43.5M +$40.9M 3 0.68% Increased
234
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$43M +$1.27M 3 2.39% Increased
235
Meitav Investment House
Meitav Investment House
Israel
$42.8M +$614K 2 0.69% Increased
236
Allianz Asset Management
Allianz Asset Management
Germany
$42.6M +$26M 4 0.07% Increased
237
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$42.6M -$5.35M 5 0.09% Reduced
238
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$42.5M +$35.7M 3 0.31% Increased
239
PTC
Philadelphia Trust Company
Pennsylvania
$42.5M -$11.3M 2 4.37% Reduced
240
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$42.4M -$1.68M 6 0.35% Reduced
241
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$41.7M -$10.1M 6 0.42% Reduced
242
Rafferty Asset Management
Rafferty Asset Management
New York
$41.6M +$1.22M 4 0.24% Increased
243
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$41.1M +$24.7M 3 0.81% Increased
244
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$40.7M -$17.5M 2 0.47% Reduced
245
CNAM
Campbell Newman Asset Management
Wisconsin
$40.6M -$13.4M 2 3.84% Reduced
246
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$40.6M -$922K 3 0.32% Reduced
247
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$39.4M +$1.5M 3 1.52% Increased
248
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$39.1M -$4.35M 5 0.18% Reduced
249
TC
TwinBeech Capital
New York
$38.7M +$31.4M 2 0.74% Increased
250
Welch Group
Welch Group
Alabama
$38.3M +$1.88M 2 2.27% Increased