← 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
251
Mutual of America Capital Management
Mutual of America Capital Management
New York
$48.9M +$4.17M 8 0.69% Increased
252
Pendal Group
Pendal Group
Australia
$48.8M -$1.75M 3 0.68% Reduced
253
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$48.3M +$9.98M 3 0.42% Increased
254
Axa
Axa
France
$48M -$49.3M 3 0.19% Reduced
255
Gofen & Glossberg
Gofen & Glossberg
Illinois
$47.9M -$187K 2 1.64% Reduced
256
Confluence Investment Management
Confluence Investment Management
Missouri
$47.2M +$727K 2 0.76% Increased
257
Bartlett & Co
Bartlett & Co
Ohio
$47M -$415K 2 1.75% Reduced
258
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$47M -$415K 2 1.75% Reduced
259
Emerald Advisers
Emerald Advisers
Pennsylvania
$46.8M -$79.5K 2 1.88% Reduced
260
Moore Capital Management
Moore Capital Management
New York
$46.7M +$18.9M 3 1.1% Increased
261
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$46.5M +$10.9M 2 0.82% Increased
262
ING Group
ING Group
Netherlands
$46.5M +$26.1M 4 0.81% Increased
263
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$46.1M -$8.78M 3 0.16% Reduced
264
Arizona State Retirement System
Arizona State Retirement System
Arizona
$45.6M -$13.6M 6 0.53% Reduced
265
ELC
Edgar Lomax Company
Virginia
$45.4M -$664K 1 3.09% Reduced
266
Hancock Whitney
Hancock Whitney
Mississippi
$45.4M -$147K 4 1.45% Reduced
267
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$44.6M -$26.8M 3 0.19% Reduced
268
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$44.6M +$163K 9 0.38% Increased
269
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$43.7M $0 1 1.74% Maintained
270
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$43.7M $0 1 1.18% Maintained
271
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$43.4M +$1.37M 2 1.22% Increased
272
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$43.4M -$20.2M 4 0.81% Reduced
273
Commerce Bank
Commerce Bank
Missouri
$42.9M +$652K 4 0.48% Increased
274
LCM
Lakewood Capital Management
New York
$42M -$35.3M 1 1.28% Reduced
275
Norinchukin Bank
Norinchukin Bank
Japan
$41.9M -$29.1M 3 0.64% Reduced