← 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
201
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$80.2M -$2.93M 3 1.55% Reduced
202
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$79.9M -$19M 5 0.68% Reduced
203
Guggenheim Capital
Guggenheim Capital
Illinois
$79.9M -$5.44M 8 0.48% Reduced
204
Guinness Asset Management
Guinness Asset Management
United Kingdom
$79.3M +$2.86M 1 2.95% Increased
205
BAMCO Inc
BAMCO Inc
New York
$79.1M -$12.5M 1 0.19% Reduced
206
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$78.5M +$451K 5 0.09% Increased
207
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$78.4M -$6.14M 7 0.8% Reduced
208
Regions Financial Corp
Regions Financial Corp
Alabama
$77.5M -$1.53M 4 0.63% Reduced
209
PTC
Philadelphia Trust Company
Pennsylvania
$77.1M +$5.87M 3 6.08% Increased
210
Arizona State Retirement System
Arizona State Retirement System
Arizona
$76.7M -$644K 7 0.62% Reduced
211
SIM
Sprucegrove Investment Management
Ontario, Canada
$76.2M -$40.2M 1 2.45% Reduced
212
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$76.1M -$241K 4 0.44% Reduced
213
Amalgamated Bank
Amalgamated Bank
New York
$75.5M -$4.52M 8 0.59% Reduced
214
Amalgamated Financial
Amalgamated Financial
New York
$75.5M +$71.7M 8 0.6% New
215
Donaldson Capital Management
Donaldson Capital Management
Indiana
$72.9M +$15.4M 3 3.32% Increased
216
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$72M -$3.08M 4 0.41% Reduced
217
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$71.5M +$10.5M 7 0.11% Increased
218
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$70.8M +$2.33M 6 1% Increased
219
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$70.3M +$5.06M 4 0.67% Increased
220
CCP
Clough Capital Partners
Massachusetts
$66.4M +$39M 2 5.03% Increased
221
ELI
Empire Life Investments
Ontario, Canada
$64.9M -$6.55K 2 4.16% Reduced
222
Jane Street
Jane Street
New York
$64.9M +$16.1M 8 0.02% Increased
223
Confluence Investment Management
Confluence Investment Management
Missouri
$63.4M +$49.4K 1 0.89% Increased
224
Point72 Asset Management
Point72 Asset Management
Connecticut
$63.3M -$15.6M 2 0.25% Reduced
225
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$62.9M +$969K 3 0.68% Increased