← 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
176
Frontier Capital Management
Frontier Capital Management
Massachusetts
$94.3M +$942K 2 0.89% Increased
177
FCI
Financial Counselors Inc
Kansas
$94.2M +$983K 3 1.4% Increased
178
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$94.2M +$8.15M 2 0.69% Increased
179
Homestead Advisers
Homestead Advisers
Virginia
$94M -$49K 1 2.24% Reduced
180
Canada Life
Canada Life
Manitoba, Canada
$93.8M -$4.89M 7 0.16% Reduced
181
AIP
ARS Investment Partners
New York
$93.5M -$51.8K 5 8.38% Reduced
182
Penserra Capital Management
Penserra Capital Management
California
$92.9M -$13.9M 4 2.01% Reduced
183
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$92.2M -$759K 3 0.4% Reduced
184
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$91.4M +$7.56M 5 1.1% Increased
185
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$91.4M -$2.81M 1 1.38% Reduced
186
Verition Fund Management
Verition Fund Management
Connecticut
$91.2M +$35.5M 5 0.46% Increased
187
Resona Asset Management
Resona Asset Management
Japan
$90.7M -$1.71M 4 0.53% Reduced
188
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$90.4M -$3M 7 0.33% Reduced
189
M&T Bank
M&T Bank
New York
$89.3M -$974K 5 0.29% Reduced
190
UniSuper Management
UniSuper Management
Australia
$88.6M +$51.5K 3 0.67% Increased
191
Osaic Holdings
Osaic Holdings
Arizona
$88.6M +$10.9M 8 0.2% Increased
192
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$88.2M -$5.01M 7 0.52% Reduced
193
Jane Street
Jane Street
New York
$87.6M -$365M 8 0.02% Reduced
194
Empower Advisory Group
Empower Advisory Group
Colorado
$87.2M +$1.93M 3 0.29% Increased
195
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$86.9M -$42.5M 4 0.07% Reduced
196
Capital International Inc
Capital International Inc
California
$86.7M -$331K 3 1.09% Reduced
197
Nomura Asset Management
Nomura Asset Management
Japan
$85.6M +$3.3M 5 0.26% Increased
198
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$84.7M -$20.5M 2 0.22% Reduced
199
Arizona State Retirement System
Arizona State Retirement System
Arizona
$84.2M -$794K 6 0.53% Reduced
200
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$84.1M -$6.56M 7 0.07% Reduced