← 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
526
GPSPJS
General Pension Society PZU Joint Stock
Poland
$17.2M -$3.76M 1 4.99% Reduced
527
Twin Tree Management
Twin Tree Management
Texas
$17.2M -$1.06M 3 0.03% Reduced
528
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$17.2M +$14M 3 0.12% Increased
529
Lockheed Martin Investment Management
Lockheed Martin Investment Management
Maryland
$17.2M +$3.95M 2 0.79% Increased
530
SAI
Systematic Alpha Investments
New Jersey
$17.2M $0 2 0.63% Maintained
531
Banco Bilbao Vizcaya Argentaria
Banco Bilbao Vizcaya Argentaria
Spain
$17.1M -$668K 3 0.17% Reduced
532
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$17M +$3.23M 5 0.08% Increased
533
Driehaus Capital Management
Driehaus Capital Management
Illinois
$17M +$137K 1 0.15% Increased
534
First Horizon Advisors
First Horizon Advisors
Tennessee
$16.9M -$35.9K 6 0.47% Reduced
535
IP
Interval Partners
New York
$16.9M +$8.33M 1 0.38% Increased
536
DP
DDD Partners
Washington
$16.7M +$120K 1 1.82% Increased
537
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$16.7M -$5.53M 5 0.35% Reduced
538
CIS
Connors Investor Services
Pennsylvania
$16.6M -$2.9M 1 1.61% Reduced
539
RCYC
Richard C. Young & Co
Rhode Island
$16.4M +$153K 1 1.79% Increased
540
TS
Tamar Securities
California
$16.3M -$146K 1 2.29% Reduced
541
MIM
Marco Investment Management
Georgia
$16.2M +$172K 3 1.4% Increased
542
SAM
Securian Asset Management
Minnesota
$16.2M -$582K 5 0.47% Reduced
543
AP
Atwood & Palmer
Missouri
$16.1M +$841K 4 1.09% Increased
544
BL
BFSG LLC
California
$16M -$212K 4 1.86% Reduced
545
JA
JLB & Associates
Michigan
$16M +$36.2K 2 2.06% Increased
546
HFS
Haverford Financial Services
Pennsylvania
$16M -$1.25K 1 4.57% Reduced
547
PWP
Principle Wealth Partners
Connecticut
$15.9M +$58.3K 2 1.13% Increased
548
MIRAE ASSET SECURITIES (USA) INC.
MIRAE ASSET SECURITIES (USA) INC.
New York
$15.9M +$11.3M 1 0.64% Increased
549
Investment Management Corp of Ontario (IMCO)
Investment Management Corp of Ontario (IMCO)
Canada
$15.8M +$6.68M 3 0.35% Increased
550
BOK Financial
BOK Financial
Oklahoma
$15.8M -$488K 4 0.28% Reduced