← 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
Allianz Asset Management
Allianz Asset Management
Germany
$97.2M +$33.9M 8 0.11% Increased
227
Gotham Asset Management
Gotham Asset Management
New York
$97M +$41.9M 7 0.42% Increased
228
Squarepoint
Squarepoint
New York
$96.2M +$59.5M 5 0.1% Increased
229
Pzena Investment Management
Pzena Investment Management
New York
$95.9M +$170K 1 0.31% Increased
230
Mercer Global Advisors
Mercer Global Advisors
Colorado
$95.1M +$7.31M 8 0.16% Increased
231
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$94.8M -$1.64M 7 0.48% Reduced
232
AAS
AdviceOne Advisory Services
Connecticut
$94.7M +$1.17M 2 62.95% Increased
233
Lido Advisors
Lido Advisors
California
$94.3M +$37.9M 4 0.3% Increased
234
Advisors Capital Management
Advisors Capital Management
New Jersey
$93.9M -$4.73M 4 1.16% Reduced
235
Rafferty Asset Management
Rafferty Asset Management
New York
$93.8M +$1.98M 4 0.3% Increased
236
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$93.7M -$62.1M 1 0.67% Reduced
237
Czech National Bank
Czech National Bank
Czech Republic
$92.2M +$1.87M 3 0.64% Increased
238
R.M. Davis Inc
R.M. Davis Inc
Maine
$92.2M -$4.62M 3 1.61% Reduced
239
Westfield Capital Management
Westfield Capital Management
Massachusetts
$91.9M +$64.4M 1 0.39% New
240
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$89.7M -$41.4M 3 0.11% Reduced
241
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$89.3M +$41.4M 4 0.09% Increased
242
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$89.2M -$1.05M 4 1.32% Reduced
243
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$89.2M +$6.5M 3 0.38% Increased
244
Emerald Advisers
Emerald Advisers
Pennsylvania
$89.2M -$34.8M 2 2.86% Reduced
245
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$89M +$4.16M 7 0.24% Increased
246
&Partners
&Partners
Tennessee
$88.8M +$746K 5 0.57% Increased
247
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$88.8M -$3.96M 7 0.2% Reduced
248
Welch Group
Welch Group
Alabama
$88.8M -$491K 3 3.47% Reduced
249
Los Angeles Capital Management
Los Angeles Capital Management
California
$87.4M -$21.7M 5 0.3% Reduced
250
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$86.1M -$14.8M 2 0.54% Reduced