← 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
MML Investors Services
MML Investors Services
Massachusetts
$72.3M +$2.99M 4 0.26% Increased
227
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$69.2M +$25.2M 6 0.6% Increased
228
Westwood Holdings Group
Westwood Holdings Group
Texas
$68.5M +$4.02M 3 0.29% Increased
229
Welch Group
Welch Group
Alabama
$67.5M +$16.9K 3 2.94% Increased
230
Meitav Investment House
Meitav Investment House
Israel
$67.3M +$18.9M 1 1.13% Increased
231
Allianz Asset Management
Allianz Asset Management
Germany
$67.2M +$8.74M 6 0.09% Increased
232
TC
TwinBeech Capital
New York
$66.8M -$47.1M 2 1.28% Reduced
233
INTECH Investment Management
INTECH Investment Management
Florida
$66.7M +$6.11M 6 0.75% Increased
234
PTC
Philadelphia Trust Company
Pennsylvania
$66.2M -$1.5M 2 4.8% Reduced
235
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$65.4M +$2.2M 6 0.7% Increased
236
SAM
Southeastern Asset Management
Tennessee
$65.3M -$23.6K 1 3.08% Reduced
237
MAI Capital Management
MAI Capital Management
Ohio
$64.6M -$2.1M 3 0.62% Reduced
238
Zacks Investment Management
Zacks Investment Management
Illinois
$64.1M +$25M 3 0.56% Increased
239
Jennison Associates
Jennison Associates
New York
$63.5M +$7.9M 2 0.04% Increased
240
Epoch Investment Partners
Epoch Investment Partners
New York
$63.3M -$11.7M 1 0.28% Reduced
241
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$62.9M -$609K 5 0.4% Reduced
242
ACM
American Capital Management
New York
$62.8M +$6.62M 1 2.05% Increased
243
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$61.7M +$6.15M 5 1.06% Increased
244
Advisors Capital Management
Advisors Capital Management
New Jersey
$61.2M +$692K 4 1% Increased
245
William Blair & Company
William Blair & Company
Illinois
$61M +$404K 4 0.18% Increased
246
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$60.6M +$57.3M 5 0.14% New
247
Amalgamated Bank
Amalgamated Bank
New York
$60.4M -$2.22M 7 0.5% Reduced
248
VIP
Vantage Investment Partners
Missouri
$60.3M +$2.79M 2 5.06% Increased
249
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$60.3M -$833K 3 0.08% Reduced
250
Martingale Asset Management
Martingale Asset Management
Massachusetts
$60M +$5.75M 5 1.38% Increased