← 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
376
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$18.8M +$802K 2 1.58% Increased
377
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$18.8M +$17.1M 3 0.11% Increased
378
Quadrature Capital
Quadrature Capital
United Kingdom
$18.8M +$2.5M 3 1.08% Increased
379
FMW
Farr Miller & Washington
District of Columbia
$18.7M -$3.56M 1 1.62% Reduced
380
WBC
Westpac Banking Corp
Australia
$18.6M +$9.24M 3 0.25% Increased
381
Weiss Multi-Strategy Advisers
Weiss Multi-Strategy Advisers
New York
$18.6M +$10.8M 1 0.5% Increased
382
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$18.5M +$8.71M 4 0.41% Increased
383
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$18.5M -$347K 3 0.63% Reduced
384
Creative Planning
Creative Planning
Kansas
$18.4M +$390K 3 0.05% Increased
385
Los Angeles Capital Management
Los Angeles Capital Management
California
$18.3M -$22.1M 5 0.08% Reduced
386
PEAK6 Investments
PEAK6 Investments
Illinois
$18.3M +$15.4M 6 0.05% Increased
387
TIAA FSB
TIAA FSB
Florida
$18.3M -$6.54M 2 0.08% Reduced
388
NCM
Narwhal Capital Management
Georgia
$18.3M +$2.71M 3 2.95% Increased
389
Quantbot Technologies
Quantbot Technologies
New York
$18.2M +$587K 5 2.09% Increased
390
CTI
Community Trust & Investment
Kentucky
$18.2M +$2.7M 1 2.08% Increased
391
CIBC World Market
CIBC World Market
Ontario, Canada
$18.1M +$1.59M 3 0.08% Increased
392
Xponance
Xponance
Pennsylvania
$17.9M -$1.2M 5 0.44% Reduced
393
OCM
Osterweis Capital Management
California
$17.9M -$8.75M 2 1.21% Reduced
394
PR
Payden & Rygel
California
$17.6M -$1.13M 2 1.05% Reduced
395
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$17.6M -$1.88M 7 0.44% Reduced
396
Covington Capital Management
Covington Capital Management
California
$17.6M +$1.64M 3 0.87% Increased
397
MAMU
Marathon Asset Management (UK)
United Kingdom
$17.6M +$145K 1 0.28% Increased
398
TAM
Taurus Asset Management
New York
$17.4M +$95.6K 1 2.16% Increased
399
Central Trust Company
Central Trust Company
Missouri
$17.4M -$689K 7 0.79% Reduced
400
KBC Group
KBC Group
Belgium
$17.3M +$1.65M 2 0.1% Increased