← 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
Swiss Life Asset Management
Swiss Life Asset Management
$36.2M -$12.4M 2 0.58% Reduced
277
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$36.2M -$5.59M 2 0.83% Reduced
278
Rafferty Asset Management
Rafferty Asset Management
New York
$36.2M +$29.5M 6 0.51% Increased
279
Mutual of America Capital Management
Mutual of America Capital Management
New York
$36M -$2.82M 8 0.51% Reduced
280
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$35.8M +$3.72M 3 0.55% Increased
281
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$35.6M +$12.4M 4 0.73% Increased
282
TA
Teton Advisors
New York
$35.2M -$6.24M 1 5.64% Reduced
283
ELC
Edgar Lomax Company
Virginia
$34.4M +$23.8M 1 2.75% Increased
284
SW
SVB Wealth
Massachusetts
$34.3M +$18.5M 3 0.64% Increased
285
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$33.9M +$13.3M 3 0.89% Increased
286
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$33.7M +$14.5M 3 0.33% Increased
287
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$33.7M +$32.7M 1 1.12% Increased
288
Nomura Holdings
Nomura Holdings
Japan
$33.6M +$19.2M 4 0.12% Increased
289
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$33.5M +$14.3M 2 1.77% Increased
290
Utah Retirement Systems
Utah Retirement Systems
Utah
$33.4M +$1.28M 4 0.61% Increased
291
Madison Asset Management
Madison Asset Management
Wisconsin
$33.3M -$336K 2 0.58% Reduced
292
Rockefeller Capital Management
Rockefeller Capital Management
New York
$33.2M +$18.1M 6 0.35% Increased
293
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$32.9M +$32.4M 3 0.26% Increased
294
EULAV Asset Management
EULAV Asset Management
Florida
$32.4M +$7.54K 2 1.06% Increased
295
ACM
Alta Capital Management
Utah
$31.9M -$6.18M 1 1.12% Reduced
296
Personal Capital Advisors
Personal Capital Advisors
California
$31.9M +$1.04M 3 0.26% Increased
297
CIC
Canal Insurance Company
South Carolina
$31.4M +$7.56M 4 12.37% Increased
298
Guinness Asset Management
Guinness Asset Management
United Kingdom
$31.4M +$7.01M 1 3.71% Increased
299
Marshall Wace
Marshall Wace
United Kingdom
$31.2M -$30M 4 0.22% Reduced
300
DDPIC
Deroy & Devereaux Private Investment Counsel
Michigan
$31.1M +$12.6M 5 3.44% Increased