← 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
Advisors Capital Management
Advisors Capital Management
New Jersey
$40.6M +$26.8M 4 0.83% Increased
252
CIC
Canal Insurance Company
South Carolina
$40.6M -$993K 4 11.22% Reduced
253
Utah Retirement Systems
Utah Retirement Systems
Utah
$39.9M -$118K 4 0.51% Reduced
254
Czech National Bank
Czech National Bank
Czech Republic
$39.8M -$185K 3 0.57% Reduced
255
Fidelity International
Fidelity International
Bermuda
$39.8M -$1.91M 3 0.04% Reduced
256
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$39.6M -$92.6K 3 2.64% Reduced
257
Swiss Life Asset Management
Swiss Life Asset Management
$39.5M +$10.3M 2 0.47% Increased
258
Mutual of America Capital Management
Mutual of America Capital Management
New York
$39.3M -$1.11M 5 0.45% Reduced
259
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$38.9M -$359K 6 0.15% Reduced
260
CIBC World Market
CIBC World Market
Ontario, Canada
$38.8M +$6.22M 3 0.1% Increased
261
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$38.7M +$1.08M 3 0.65% Increased
262
Brown Advisory
Brown Advisory
Maryland
$38.7M -$660K 3 0.05% Reduced
263
Verition Fund Management
Verition Fund Management
Connecticut
$38.5M -$11.8M 4 0.3% Reduced
264
Heritage Wealth Advisors
Heritage Wealth Advisors
Virginia
$38.2M +$294K 4 1.9% Increased
265
Exencial Wealth Advisors
Exencial Wealth Advisors
Oklahoma
$37.7M +$522K 3 1.54% Increased
266
VIP
Vantage Investment Partners
Missouri
$37.7M +$10.9M 2 3.76% Increased
267
Emerald Advisers
Emerald Advisers
Pennsylvania
$37.5M -$1.07M 2 1.6% Reduced
268
Jennison Associates
Jennison Associates
New York
$37.3M -$21.3M 2 0.03% Reduced
269
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$37.3M -$1.26M 8 1.25% Reduced
270
Voloridge Investment Management
Voloridge Investment Management
Florida
$37M -$156M 2 0.15% Reduced
271
Tocqueville Asset Management
Tocqueville Asset Management
New York
$37M -$17M 2 0.67% Reduced
272
Squarepoint
Squarepoint
New York
$36.9M -$19.7M 6 0.07% Reduced
273
Silvercrest Asset Management
Silvercrest Asset Management
New York
$36.7M -$1.87M 5 0.26% Reduced
274
Allianz Asset Management
Allianz Asset Management
Germany
$36.4M -$11.5M 4 0.06% Reduced
275
William Blair & Company
William Blair & Company
Illinois
$36.2M -$564K 3 0.12% Reduced