← 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
351	ANI American National Insurance Galveston, Texas	$30.2M	-$50.2K	3	1.13%	Reduced
352	MUFG Americas New York	$30.1M	+$262K	3	0.5%	Increased
353	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$30M	$0	7	0.28%	Maintained
354	Pinnacle Associates New York	$30M	-$2.14M	3	0.54%	Reduced
355	Equity Investment Corp Atlanta, Georgia	$29.9M	-$618K	1	1.13%	Reduced
356	IndexIQ Advisors New York	$29.9M	+$884K	4	1.01%	Increased
357	AGA Altrinsic Global Advisors Stamford, Connecticut	$29.7M	-$429K	1	0.9%	Reduced
358	Becker Capital Management Portland, Oregon	$29.7M	-$489K	1	1.26%	Reduced
359	TA Teton Advisors Rye, New York	$29.6M	-$1.34M	1	3.96%	Reduced
360	KP Kiltearn Partners Edinburgh, United Kingdom	$29.6M	+$29.3M	1	1.19%	New
361	Bridgeway Capital Management Houston, Texas	$29M	-$1.17M	3	0.52%	Reduced
362	CIC Canal Insurance Company Greenville, South Carolina	$28.9M	-$3.23M	4	10.16%	Reduced
363	CTI Community Trust & Investment Versailles, Kentucky	$28.8M	+$212K	2	2.63%	Increased
364	Oppenheimer & Co New York	$28.6M	-$359K	5	0.51%	Reduced
365	Creative Planning Overland Park, Kansas	$28.6M	-$676K	5	0.05%	Reduced
366	Mirae Asset Global Investments Seoul, South Korea	$28.2M	+$3.37M	4	0.08%	Increased
367	ZWJ Investment Counsel Atlanta, Georgia	$28.2M	+$2.71M	3	1.63%	Increased
368	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$28M	+$446K	3	0.67%	Increased
369	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$27.9M	-$764K	2	1.13%	Reduced
370	MAI Capital Management Independence, Ohio	$27.8M	+$896K	4	0.55%	Increased
371	Exencial Wealth Advisors Oklahoma City, Oklahoma	$27.4M	+$472K	3	1.48%	Increased
372	Clifford Swan Investment Counsel Pasadena, California	$27.4M	-$147K	4	1.04%	Reduced
373	Carson Wealth (CWM LLC) Omaha, Nebraska	$27.3M	$0	7	0.22%	Maintained
374	AWCI Alpine Woods Capital Investors Purchase, New York	$27.1M	-$702K	4	2.81%	Reduced
375	E Ergoteles New York	$26.9M	+$10.7M	7	0.62%	Increased