← 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
301
INTECH Investment Management
INTECH Investment Management
Florida
$72.8M +$22.9M 5 0.67% Increased
302
Aberdeen Group
Aberdeen Group
United Kingdom
$72.6M -$95.3M 3 0.1% Reduced
303
CET
Clean Energy Transition
United Kingdom
$72.2M -$8.71M 1 5.03% Reduced
304
CI Investments Inc
CI Investments Inc
Ontario, Canada
$72M +$1.8M 4 0.23% Increased
305
Pinnacle Associates
Pinnacle Associates
New York
$71.3M +$7.26M 5 0.78% Increased
306
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$70.8M -$7.63M 2 1.19% Reduced
307
Atlantic Union Bankshares
Atlantic Union Bankshares
Virginia
$70.7M +$2.17M 8 1.18% Increased
308
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$70.5M -$965K 2 0.35% Reduced
309
Capital International Sarl
Capital International Sarl
California
$69.4M -$23.5M 3 0.98% Reduced
310
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$69.1M +$1.04M 9 0.57% Increased
311
PineBridge Investments
PineBridge Investments
New York
$69M +$48.3M 3 0.57% Increased
312
AIP
ARS Investment Partners
New York
$68.6M -$3.28M 4 3% Reduced
313
XTX Topco
XTX Topco
Cayman Islands
$68.4M +$55.9M 9 0.89% Increased
314
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$68.1M -$32.3M 1 0.47% Reduced
315
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$68M +$2.68M 8 0.51% Increased
316
Pathstone Holdings
Pathstone Holdings
New Jersey
$67.9M +$1.09M 7 0.2% Increased
317
Jefferies Financial Group
Jefferies Financial Group
New York
$67.8M +$23.2M 3 0.45% Increased
318
Arax Advisory Partners
Arax Advisory Partners
Colorado
$67M +$56.6M 9 0.44% Increased
319
MassMutual Private Wealth & Trust
MassMutual Private Wealth & Trust
Connecticut
$66.8M -$2.94M 9 1.73% Reduced
320
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$66.4M -$550K 3 0.76% Reduced
321
Martingale Asset Management
Martingale Asset Management
Massachusetts
$66.1M -$2.14M 5 1.57% Reduced
322
AssetMark Inc
AssetMark Inc
California
$65.8M +$1.35M 9 0.11% Increased
323
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$65.4M -$225K 1 0.7% Reduced
324
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$65.1M +$53.2M 2 0.05% Increased
325
Xponance
Xponance
Pennsylvania
$64.9M -$629K 7 0.4% Reduced