← 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
Rafferty Asset Management
Rafferty Asset Management
New York
$50.1M -$3.55M 5 0.28% Reduced
252
Welch Group
Welch Group
Alabama
$49.6M +$215K 2 2.84% Increased
253
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$49.2M +$17.2M 3 0.46% Increased
254
William Blair & Company
William Blair & Company
Illinois
$48.2M +$1.04M 3 0.18% Increased
255
Voloridge Investment Management
Voloridge Investment Management
Florida
$47.2M +$11.7M 4 0.22% Increased
256
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$46.2M +$16.5M 4 0.4% Increased
257
Brown Advisory
Brown Advisory
Maryland
$45.9M -$2.11M 3 0.07% Reduced
258
CCP
Clough Capital Partners
Massachusetts
$45.4M -$19.2M 2 4.57% Reduced
259
Meitav Investment House
Meitav Investment House
Israel
$44.6M -$4.35M 3 0.72% Reduced
260
MAI Capital Management
MAI Capital Management
Ohio
$44.5M -$1.08M 5 0.65% Reduced
261
Mutual of America Capital Management
Mutual of America Capital Management
New York
$43.9M -$738K 6 0.5% Reduced
262
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$43.7M +$3.46M 3 2.28% Increased
263
Natixis
Natixis
France
$43.1M +$9.21M 5 0.35% Increased
264
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$43M -$613K 3 0.16% Reduced
265
Utah Retirement Systems
Utah Retirement Systems
Utah
$42.4M -$1.88M 4 0.59% Reduced
266
Heritage Wealth Advisors
Heritage Wealth Advisors
Virginia
$42.2M +$956K 4 2.24% Increased
267
Exencial Wealth Advisors
Exencial Wealth Advisors
Oklahoma
$42.2M +$3.13M 3 1.94% Increased
268
PWLP
Prio Wealth Limited Partnership
Massachusetts
$42.1M -$301K 2 1.51% Reduced
269
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$41.3M +$5.98M 3 0.4% Increased
270
Squarepoint
Squarepoint
New York
$41.2M +$324K 6 0.13% Increased
271
CIC
Canal Insurance Company
South Carolina
$41.1M $0 4 11.54% Maintained
272
GIA
Guyasuta Investment Advisors
Pennsylvania
$40.9M +$1.37M 3 3.02% Increased
273
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$40.8M +$1.64M 7 0.18% Increased
274
Advisors Capital Management
Advisors Capital Management
New Jersey
$40.8M +$1.27M 4 0.97% Increased
275
Todd Asset Management
Todd Asset Management
Kentucky
$40.6M -$144K 1 0.95% Reduced