← 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
476
First Merchants Corp
First Merchants Corp
Indiana
$15.4M -$200K 2 1.54% Reduced
477
Brookfield Corp
Brookfield Corp
Ontario, Canada
$15.4M +$16M 3 0.06% New
478
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$15.2M +$13.1M 2 0.33% Increased
479
JA
JLB & Associates
Michigan
$15.2M -$47.2K 1 2.69% Reduced
480
Shelton Capital Management
Shelton Capital Management
Colorado
$15.2M +$747K 4 0.72% Increased
481
Stonegate Investment Group
Stonegate Investment Group
Alabama
$15.1M +$1.69M 3 0.69% Increased
482
HFS
Haverford Financial Services
Pennsylvania
$15.1M -$4.43K 1 4.64% Reduced
483
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$15.1M +$7.33M 3 0.13% Increased
484
JB Capital
JB Capital
Connecticut
$15M +$8.26M 2 1.65% Increased
485
GIP
Granite Investment Partners
California
$15M -$31K 2 0.65% Reduced
486
GPSPJS
General Pension Society PZU Joint Stock
Poland
$14.9M $0 1 7.35% Maintained
487
U.S. Capital Wealth Advisors
U.S. Capital Wealth Advisors
Texas
$14.9M +$1.03M 4 0.75% Increased
488
PAM
Palisade Asset Management
Minnesota
$14.9M -$367K 2 2.04% Reduced
489
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.8M +$423K 4 0.18% Increased
490
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$14.8M -$8.25M 1 0.02% Reduced
491
APSI
Asset Planning Services Inc
Louisiana
$14.7M -$33.4K 3 10.31% Reduced
492
CWM
Curi Wealth Management
North Carolina
$14.7M +$776K 2 2.43% Increased
493
LHC
Lodge Hill Capital
New York
$14.6M -$4.05M 1 5.39% Reduced
494
TNB
Thomasville National Bank
Georgia
$14.5M +$403K 1 1.74% Increased
495
CAM
ClariVest Asset Management
California
$14.4M -$4.11M 2 0.69% Reduced
496
Dana Investment Advisors
Dana Investment Advisors
Wisconsin
$14.3M -$308K 3 0.81% Reduced
497
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$14.3M +$1.02M 3 0.32% Increased
498
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$14.1M -$271K 7 0.67% Reduced
499
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$14M -$5.45M 1 0.22% Reduced
500
Nicholas Company
Nicholas Company
Wisconsin
$14M $0 1 0.32% Maintained