← 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
Kestra Advisory Services
Kestra Advisory Services
Texas
$36.9M +$9.12M 7 0.38% Increased
302
Scout Investments
Scout Investments
Missouri
$36.8M +$1.07M 2 0.73% Increased
303
New York Life Investment Management
New York Life Investment Management
New York
$36.6M +$36.2M 3 0.42% New
304
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$36.4M -$21M 2 0.28% Reduced
305
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$36.3M -$129K 1 1.89% Reduced
306
AIM
Avity Investment Management
Connecticut
$36.2M +$832K 1 3.72% Increased
307
MUFG Americas
MUFG Americas
New York
$35.9M -$418K 3 0.82% Reduced
308
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$35.8M +$3.9M 1 2.84% Increased
309
Woodline Partners
Woodline Partners
California
$35.8M -$8.01M 1 0.55% Reduced
310
SFM
Stack Financial Management
Montana
$35.8M -$205K 1 3.56% Reduced
311
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$35.6M -$20.6M 8 0.08% Reduced
312
TIAA FSB
TIAA FSB
Florida
$35.4M +$9.82M 4 0.14% Increased
313
Cantor Fitzgerald
Cantor Fitzgerald
New York
$35.3M +$35.3M 1 0.68% New
314
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$35.2M +$9.77M 2 0.1% Increased
315
CIC
Canal Insurance Company
South Carolina
$35.1M -$4.59M 4 10.21% Reduced
316
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$34.7M +$7.7M 3 1.57% Increased
317
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$34.5M -$1.09M 3 0.79% Reduced
318
Verition Fund Management
Verition Fund Management
Connecticut
$34.5M +$23.1M 5 0.68% Increased
319
Federated Hermes
Federated Hermes
Pennsylvania
$34.4M -$454K 5 0.09% Reduced
320
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$34.4M +$14.8M 1 2.37% Increased
321
Heritage Wealth Advisors
Heritage Wealth Advisors
Virginia
$34.3M +$7.9M 4 2.38% Increased
322
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$33.8M -$6.23M 6 0.64% Reduced
323
Pinnacle Associates
Pinnacle Associates
New York
$33.4M -$849K 3 0.73% Reduced
324
MLL
Moody Lynn & Lieberson
Massachusetts
$32.5M -$1.2M 3 2.92% Reduced
325
SFM
Systematic Financial Management
New Jersey
$32.4M +$9.48M 4 1.12% Increased