← 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
Aquatic Capital Management
Aquatic Capital Management
Illinois
$28.2M +$3.9M 4 0.76% Increased
377
Jane Street
Jane Street
New York
$28M -$57M 7 0.01% Reduced
378
Junto Capital Management
Junto Capital Management
New York
$28M -$48.4M 1 0.54% Reduced
379
Yousif Capital Management
Yousif Capital Management
Michigan
$27.9M +$1.19M 5 0.31% Increased
380
Quantbot Technologies
Quantbot Technologies
New York
$27.9M +$23.5M 4 1.02% Increased
381
Royce & Associates
Royce & Associates
New York
$27.9M +$6.19M 3 0.26% Increased
382
VV
Verity & Verity
South Carolina
$27.8M +$1.83M 1 2.54% Increased
383
Capital Analysts LLC
Capital Analysts LLC
Pennsylvania
$27.8M +$917K 3 1.12% Increased
384
Lido Advisors
Lido Advisors
California
$27.8M -$73.9M 3 0.13% Reduced
385
Cannell & Spears
Cannell & Spears
New York
$27.6M -$862K 4 0.57% Reduced
386
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$27.2M -$18.9K 1 0.36% Reduced
387
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.1M +$734K 5 0.14% Increased
388
RIA
RPG Investment Advisory
California
$26.9M +$527K 3 3.61% Increased
389
RWA Wealth Partners
RWA Wealth Partners
Massachusetts
$26.7M +$178K 2 0.33% Increased
390
Private Advisor Group
Private Advisor Group
New Jersey
$26.7M +$712K 3 0.15% Increased
391
Sanctuary Advisors
Sanctuary Advisors
Indiana
$26.6M +$36.7K 5 0.17% Increased
392
Cambiar Investors
Cambiar Investors
Colorado
$26.5M -$505K 1 1.05% Reduced
393
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.5M +$28.2M 2 0.12% New
394
Moran Wealth Management
Moran Wealth Management
Florida
$26.5M -$2.28M 4 0.84% Reduced
395
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$26.4M -$506K 5 0.86% Reduced
396
LG
LaFleur & Godfrey
Michigan
$26.3M +$2.27M 2 3.6% Increased
397
Advisors Asset Management
Advisors Asset Management
Colorado
$26.2M -$310K 4 0.48% Reduced
398
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$26.1M +$592K 3 0.36% Increased
399
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$26M -$10.3M 1 1.58% Reduced
400
Curi RMB Capital
Curi RMB Capital
Illinois
$25.9M +$3.66M 2 0.6% Increased