← 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
276
Huntington National Bank
Huntington National Bank
Ohio
$35.4M -$166K 5 0.64% Reduced
277
Envestnet Asset Management
Envestnet Asset Management
Illinois
$35M +$602K 7 0.13% Increased
278
SW
SVB Wealth
Massachusetts
$34.8M -$3.29M 3 1.44% Reduced
279
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$34.6M +$33.6M 3 1.02% New
280
PointState Capital
PointState Capital
New York
$34.5M +$26.2M 2 0.5% Increased
281
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$34.4M +$1M 1 1.5% Increased
282
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$34.4M +$99.1K 3 0.64% Increased
283
Fiduciary Trust
Fiduciary Trust
Massachusetts
$34.2M -$649K 3 1.11% Reduced
284
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$33M -$3.21M 9 0.34% Reduced
285
Conning Inc
Conning Inc
Connecticut
$32.5M -$975K 3 1.3% Reduced
286
Foresters Investment Management
Foresters Investment Management
New York
$32.2M -$6.27M 1 0.57% Reduced
287
ProShare Advisors
ProShare Advisors
Maryland
$31.9M +$7.87M 6 0.35% Increased
288
ExxonMobil Investment Management
ExxonMobil Investment Management
Texas
$31.9M -$3.67M 3 0.71% Reduced
289
UBS O'Connor
UBS O'Connor
Illinois
$31M +$6.84M 1 0.6% Increased
290
NAM
NorthCoast Asset Management
Connecticut
$30.8M +$9.01M 1 3.09% Increased
291
SGAM
Smith Group Asset Management
Texas
$30.8M +$30.8M 1 0.9% Increased
292
H
Hexavest
Quebec, Canada
$30.8M +$4.66M 1 0.42% Increased
293
GHCM
Glen Harbor Capital Management
California
$30.5M +$29.7M 5 0.83% New
294
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$30.3M +$843K 5 0.63% Increased
295
Confluence Investment Management
Confluence Investment Management
Missouri
$30.2M -$2.26M 1 0.73% Reduced
296
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$30.1M -$2.97M 3 0.71% Reduced
297
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$30M +$19.2M 5 0.26% Increased
298
Squarepoint
Squarepoint
New York
$29.9M +$21M 5 1.22% Increased
299
Zacks Investment Management
Zacks Investment Management
Illinois
$29M +$27.2M 1 0.83% Increased
300
R.M. Davis Inc
R.M. Davis Inc
Maine
$28.9M +$988K 3 1.38% Increased