← 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$51.3M -$15.7M 5 0.23% Reduced
252
Panagora Asset Management
Panagora Asset Management
Massachusetts
$51.3M -$33.4M 4 0.32% Reduced
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$51M -$196K 7 0.44% Reduced
254
Jane Street
Jane Street
New York
$49.6M +$17.3M 8 0.02% Increased
255
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$49.5M -$21M 2 0.51% Reduced
256
Welch Group
Welch Group
Alabama
$49.4M -$433K 2 2.87% Reduced
257
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$48.2M +$1.34M 2 0.54% Increased
258
Brown Advisory
Brown Advisory
Maryland
$48.1M -$199M 3 0.08% Reduced
259
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$47.6M -$15M 3 0.98% Reduced
260
William Blair & Company
William Blair & Company
Illinois
$47.3M +$115K 3 0.19% Increased
261
MAI Capital Management
MAI Capital Management
Ohio
$45.7M -$997K 5 0.72% Reduced
262
AssetMark Inc
AssetMark Inc
California
$45.4M +$7.55M 5 0.19% Increased
263
Mutual of America Capital Management
Mutual of America Capital Management
New York
$45M -$489K 6 0.53% Reduced
264
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$44.8M -$783K 7 0.53% Reduced
265
Utah Retirement Systems
Utah Retirement Systems
Utah
$44.5M -$15.5K 4 0.64% Reduced
266
NAM
Nexpoint Asset Management
Texas
$43.9M +$43.7M 1 4.75% New
267
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$43.7M +$751K 4 0.17% Increased
268
HighTower Advisors
HighTower Advisors
Illinois
$43.5M -$2.53M 6 0.09% Reduced
269
Meitav Investment House
Meitav Investment House
Israel
$43.3M +$3.68M 2 0.75% Increased
270
PWLP
Prio Wealth Limited Partnership
Massachusetts
$42.4M -$1.06M 2 1.62% Reduced
271
ING Group
ING Group
Netherlands
$42M -$173K 3 0.41% Reduced
272
Squarepoint
Squarepoint
New York
$41.5M -$6.32M 4 0.17% Reduced
273
CIC
Canal Insurance Company
South Carolina
$41.3M +$4.64M 4 11.18% Increased
274
Heritage Wealth Advisors
Heritage Wealth Advisors
Virginia
$41.2M +$1.83M 4 2.3% Increased
275
AQR Arbitrage
AQR Arbitrage
Connecticut
$41.1M +$29.9M 1 1.26% Increased