← 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
$106M +$7.94M 8 0.19% Increased
252
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$106M +$29.9M 6 0.3% Increased
253
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$105M +$4.47M 7 0.27% Increased
254
Corient Private Wealth
Corient Private Wealth
Florida
$105M +$12.6M 8 0.15% Increased
255
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$104M +$68.1M 5 0.19% Increased
256
Zacks Investment Management
Zacks Investment Management
Illinois
$104M +$695K 4 0.83% Increased
257
R.M. Davis Inc
R.M. Davis Inc
Maine
$103M -$573K 3 1.83% Reduced
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$103M +$451K 7 0.53% Increased
259
Defiance ETFs
Defiance ETFs
New York
$103M +$3.46M 5 1.48% Increased
260
Natixis
Natixis
France
$103M +$18.1M 5 0.37% Increased
261
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$102M -$43.2M 2 0.81% Reduced
262
Seven Grand Managers
Seven Grand Managers
New York
$102M +$81.7M 2 6.81% Increased
263
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$102M +$702K 2 0.63% Increased
264
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$99.2M -$939K 4 1.54% Reduced
265
William Blair & Company
William Blair & Company
Illinois
$96.9M +$3.48M 6 0.28% Increased
266
Advisors Capital Management
Advisors Capital Management
New Jersey
$96.8M -$7.82M 4 1.13% Reduced
267
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$96.4M +$67.1M 3 0.84% Increased
268
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$94.2M $0 1 1.59% Maintained
269
Whittier Trust
Whittier Trust
California
$94.1M +$2.91M 6 1.06% Increased
270
Tredje AP-fonden
Tredje AP-fonden
Sweden
$93.8M +$95.7M 3 0.51% New
271
Daiwa Securities Group
Daiwa Securities Group
Japan
$93.4M +$12.2M 6 0.27% Increased
272
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$92.9M -$20.6M 4 1.04% Reduced
273
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$92.6M +$91.2M 3 1.06% Increased
274
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$92.4M -$17.2M 6 0.69% Reduced
275
Heard Capital LLC
Heard Capital LLC
Illinois
$92M -$54.1M 1 4.76% Reduced