← 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
76
LPL Financial
LPL Financial
California
$252M +$13.3M 7 0.18% Increased
77
Credit Suisse
Credit Suisse
Switzerland
$250M -$2.56M 8 0.25% Reduced
78
Deutsche Bank
Deutsche Bank
Germany
$244M -$126M 8 0.16% Reduced
79
Balyasny Asset Management
Balyasny Asset Management
Illinois
$234M -$210M 4 0.48% Reduced
80
VOYA Investment Management
VOYA Investment Management
Georgia
$233M -$102M 7 0.26% Reduced
81
Citadel Advisors
Citadel Advisors
Florida
$233M -$261M 7 0.05% Reduced
82
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$233M +$13.6M 7 0.14% Increased
83
Stifel Financial
Stifel Financial
Missouri
$229M -$34.7M 7 0.32% Reduced
84
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$220M +$1.76M 6 0.37% Increased
85
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$220M -$9.13M 7 0.52% Reduced
86
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$217M -$16.5M 6 0.52% Reduced
87
HighTower Advisors
HighTower Advisors
Illinois
$206M +$199M 7 0.39% Increased
88
AQR Capital Management
AQR Capital Management
Connecticut
$204M +$61.7M 6 0.42% Increased
89
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$199M +$16.2M 6 0.4% Increased
90
Bahl & Gaynor
Bahl & Gaynor
Ohio
$198M -$20.6M 3 1.27% Reduced
91
Man Group
Man Group
United Kingdom
$189M -$140M 0 – Closed
92
Voloridge Investment Management
Voloridge Investment Management
Florida
$187M +$155M 4 0.92% Increased
93
Corient Private Wealth
Corient Private Wealth
Florida
$185M -$9.73M 7 0.43% Reduced
94
Cullen Capital Management
Cullen Capital Management
New York
$185M +$958K 1 2.16% Increased
95
Davenport & Co
Davenport & Co
Virginia
$184M +$5.19M 4 1.39% Increased
96
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$182M +$14K 5 0.33% Increased
97
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$182M +$14M 6 0.43% Increased
98
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$180M +$15.8M 2 0.61% Increased
99
AustralianSuper
AustralianSuper
Australia
$175M +$284K 2 1.13% Increased
100
Capital Group Private Client Services
Capital Group Private Client Services
California
$172M +$16.8M 3 2.1% Increased