← 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
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$123M -$30.2M 3 0.52% Reduced
177
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$122M +$6.74M 8 0.21% Increased
178
Marshall Wace
Marshall Wace
United Kingdom
$120M -$408M 5 0.14% Reduced
179
Two Sigma Investments
Two Sigma Investments
New York
$119M -$311M 6 0.21% Reduced
180
Osaic Holdings
Osaic Holdings
Arizona
$119M +$7.22M 9 0.21% Increased
181
Jones Financial Companies
Jones Financial Companies
Missouri
$118M +$12.9M 8 0.09% Increased
182
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$117M -$10.6M 8 0.42% Reduced
183
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$117M +$60.1M 9 0.02% Increased
184
KeyBank National Association
KeyBank National Association
Ohio
$117M -$1.95M 4 0.44% Reduced
185
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$113M +$641K 7 0.44% Increased
186
Aberdeen Group
Aberdeen Group
United Kingdom
$111M +$14.8M 4 0.19% Increased
187
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$110M -$8.13M 7 0.75% Reduced
188
Resona Asset Management
Resona Asset Management
Japan
$110M +$5.87M 5 0.54% Increased
189
Midwest Trust
Midwest Trust
Kansas
$109M +$102M 4 1.51% New
190
ACM
American Capital Management
New York
$107M -$11M 1 4.42% Reduced
191
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$106M -$2.32M 3 1.85% Reduced
192
Nomura Asset Management
Nomura Asset Management
Japan
$105M +$4.61M 6 0.29% Increased
193
EP Wealth Advisors
EP Wealth Advisors
California
$102M +$3.87M 4 0.67% Increased
194
Empower Advisory Group
Empower Advisory Group
Colorado
$102M +$2.8M 3 0.3% Increased
195
Mariner
Mariner
Kansas
$102M +$4.38M 9 0.15% Increased
196
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$101M -$35.3M 5 1.16% Reduced
197
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$101M +$3.1M 5 0.7% Increased
198
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$99.5M -$39.8M 8 0.42% Reduced
199
UniSuper Management
UniSuper Management
Australia
$99.1M -$10.7M 3 0.66% Reduced
200
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$99.1M +$9.39M 6 0.68% Increased