← 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	Two Sigma Investments New York	$31.2M	+$4.14M	3	0.17%	Increased
302	William Blair & Company Chicago, Illinois	$31M	+$20.7M	3	0.05%	Increased
303	BUB BBVA USA Bancshares Houston, Texas	$31M	-$1.23M	2	1.42%	Reduced
304	TIAA CREF Trust St Louis, Missouri	$30.9M	-$2.89M	2	0.49%	Reduced
305	ACM Alta Capital Management Salt Lake City, Utah	$30.7M	+$898K	1	2.98%	Increased
306	Susquehanna International Group Bala Cynwyd, Pennsylvania	$30.4M	-$12.2M	7	0.01%	Reduced
307	Bridgeway Capital Management Houston, Texas	$30M	-$242K	3	0.86%	Reduced
308	Raymond James & Associates St Petersburg, Florida	$29.6M	+$2.99M	5	0.2%	Increased
309	MUFG Americas New York	$29.2M	-$89.1K	3	0.99%	Reduced
310	Menora Mivtachim Holdings Ramat Gan, Israel	$29M	$0	1	2.37%	Maintained
311	HI Honeywell International Charlotte, North Carolina	$28.6M	-$4.76M	1	0.69%	Reduced
312	H Hexavest Montreal, Quebec, Canada	$28.2M	-$43.1M	1	0.44%	Reduced
313	Huntington National Bank Columbus, Ohio	$28.2M	+$5.77M	6	0.54%	Increased
314	OCAM Onex Canada Asset Management Toronto, Ontario, Canada	$27.4M	-$3.03M	1	1.75%	Reduced
315	Daiwa Securities Group Tokyo, Japan	$27.3M	+$20.9M	3	0.21%	Increased
316	Balyasny Asset Management Chicago, Illinois	$27.3M	+$26.6M	1	0.31%	New
317	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$27.2M	-$298K	5	0.42%	Reduced
318	Evercore Wealth Management New York	$27.1M	+$1.31M	5	1.52%	Increased
319	RCP RIT Capital Partners London, United Kingdom	$27M	+$26.4M	1	12.59%	New
320	D.A. Davidson & Co Great Falls, Montana	$26.8M	+$1.1M	5	0.96%	Increased
321	Scotia Capital Toronto, Ontario, Canada	$26.5M	+$3.32M	1	0.59%	Increased
322	TU TDAM USA Toronto, Ontario, Canada	$26.5M	-$5.53M	1	1.15%	Reduced
323	SL Summitry LLC Foster City, California	$26.5M	-$107K	2	3.41%	Reduced
324	Meyer Handelman Company Rye Brook, New York	$26.4M	$0	1	1.27%	Maintained
325	Utah Retirement Systems Salt Lake City, Utah	$26.3M	+$180K	4	0.76%	Increased