← 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
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$75M +$3.37M 9 0.74% Increased
302
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$73.8M -$6.44M 2 1.44% Reduced
303
Acadian Asset Management
Acadian Asset Management
Massachusetts
$73.2M +$24.6M 6 0.1% Increased
304
Atlantic Union Bankshares
Atlantic Union Bankshares
Virginia
$73.1M +$3.54M 8 1.4% Increased
305
Hancock Prospecting
Hancock Prospecting
Australia
$73.1M +$74.5M 3 2.19% New
306
Pinnacle Associates
Pinnacle Associates
New York
$73M -$2.61M 4 0.94% Reduced
307
Pathstone Holdings
Pathstone Holdings
New Jersey
$73M +$1.24M 7 0.29% Increased
308
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$72.7M -$16.7M 3 0.4% Reduced
309
ICM
Irenic Capital Management
New York
$72.4M +$66.2M 1 4.71% Increased
310
CI Investments Inc
CI Investments Inc
Ontario, Canada
$72.2M +$67.3M 4 0.35% Increased
311
Xponance
Xponance
Pennsylvania
$72M +$11.2M 7 0.51% Increased
312
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$71.9M -$628K 3 0.92% Reduced
313
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$71.4M +$10.8M 8 0.61% Increased
314
VIP
Vantage Investment Partners
Missouri
$71.2M -$1.62M 2 4.92% Reduced
315
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$71M -$63K 3 2.56% Reduced
316
AIP
ARS Investment Partners
New York
$70.7M +$986K 4 3.68% Increased
317
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$70.6M +$5.37M 8 0.55% Increased
318
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$70.5M +$50.2M 5 0.24% Increased
319
AssetMark Inc
AssetMark Inc
California
$69M -$12M 9 0.14% Reduced
320
Trexquant Investment
Trexquant Investment
Connecticut
$68.7M +$23.3M 6 0.49% Increased
321
Conning Inc
Conning Inc
Connecticut
$68.3M -$8.42M 3 2.27% Reduced
322
Utah Retirement Systems
Utah Retirement Systems
Utah
$67.7M -$1.3M 5 0.69% Reduced
323
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$66.2M -$1.33M 1 0.88% Reduced
324
CIBC World Market
CIBC World Market
Ontario, Canada
$65.5M +$2.6M 4 0.11% Increased
325
Becker Capital Management
Becker Capital Management
Oregon
$65.3M -$5.9M 1 1.92% Reduced