← 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
Personal Capital Advisors
Personal Capital Advisors
California
$51.9M +$1.39M 3 0.24% Increased
252
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$51.7M +$308K 5 0.2% Increased
253
CNAM
Campbell Newman Asset Management
Wisconsin
$50.8M +$525K 2 4.53% Increased
254
FCI
Financial Counselors Inc
Kansas
$49.9M -$3.5M 2 1.02% Reduced
255
Eastern Bank
Eastern Bank
Massachusetts
$49.6M +$844K 2 2.16% Increased
256
ProShare Advisors
ProShare Advisors
Maryland
$49.3M +$11.3M 7 0.1% Increased
257
Donaldson Capital Management
Donaldson Capital Management
Indiana
$49M +$2.41M 2 2.16% Increased
258
Gofen & Glossberg
Gofen & Glossberg
Illinois
$47.5M -$1.14M 3 1.03% Reduced
259
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$47M -$663K 9 0.32% Reduced
260
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$46.6M -$2.47M 3 0.26% Reduced
261
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$46.5M -$98.5M 4 0.06% Reduced
262
PineBridge Investments
PineBridge Investments
New York
$46.3M +$35.7M 5 0.47% Increased
263
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$45.6M +$774K 3 1.67% Increased
264
Manning & Napier Group
Manning & Napier Group
New York
$43.9M -$2.34M 2 0.37% Reduced
265
SW
SVB Wealth
Massachusetts
$43.8M -$988K 3 0.72% Reduced
266
SCP
Sandhill Capital Partners
New York
$43.7M +$778K 1 3.39% Increased
267
SCM
Segantii Capital Management
Hong Kong
$43.6M +$36.5M 1 1.34% Increased
268
Mutual of America Capital Management
Mutual of America Capital Management
New York
$43.3M -$192K 7 0.44% Reduced
269
CA
Capitolis Advisors
New York
$43.1M +$9.67M 4 0.26% Increased
270
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$42.9M -$6.5M 4 0.48% Reduced
271
USS Investment Management
USS Investment Management
United Kingdom
$42.8M $0 1 0.32% Maintained
272
Colony Group
Colony Group
Massachusetts
$42.3M +$2.58M 3 0.74% Increased
273
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$42.3M +$1.96M 7 0.44% Increased
274
TPSF
Texas Permanent School Fund
Texas
$42M -$4.52M 7 0.52% Reduced
275
Utah Retirement Systems
Utah Retirement Systems
Utah
$41.9M -$444K 4 0.52% Reduced