← 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
126
Danske Bank
Danske Bank
Denmark
$228M +$15M 7 0.53% Increased
127
Baird Financial Group
Baird Financial Group
Wisconsin
$228M -$2.37M 6 0.36% Reduced
128
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$225M +$8.82M 9 0.5% Increased
129
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$220M -$17.6M 8 0.29% Reduced
130
Cullen Capital Management
Cullen Capital Management
New York
$218M -$36.6M 1 2.38% Reduced
131
TD Asset Management
TD Asset Management
Ontario, Canada
$218M +$4.94M 7 0.18% Increased
132
Royal London Asset Management
Royal London Asset Management
United Kingdom
$215M +$15.2M 4 0.45% Increased
133
Glenmede Trust
Glenmede Trust
Pennsylvania
$215M +$205M 6 1.02% New
134
Alyeska Investment Group
Alyeska Investment Group
Illinois
$215M -$46.6M 4 0.61% Reduced
135
Penserra Capital Management
Penserra Capital Management
California
$212M +$21.7M 5 2.52% Increased
136
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$211M +$5.81M 4 0.14% Increased
137
Davenport & Co
Davenport & Co
Virginia
$211M -$2.76M 4 1.12% Reduced
138
Meitav Investment House
Meitav Investment House
Israel
$211M +$1.46M 2 2.43% Increased
139
Point72 Asset Management
Point72 Asset Management
Connecticut
$209M +$85.8M 5 0.23% Increased
140
Hood River Capital Management
Hood River Capital Management
Florida
$208M +$4.28M 1 2.28% Increased
141
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
$208M +$11.2M 7 0.23% Increased
142
Cincinnati Insurance
Cincinnati Insurance
Ohio
$206M $0 1 3.14% Maintained
143
Chevy Chase Trust
Chevy Chase Trust
Maryland
$200M +$5.55M 4 0.54% Increased
144
Empower Advisory Group
Empower Advisory Group
Colorado
$199M -$2.2M 3 0.54% Reduced
145
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$198M +$109M 6 0.2% Increased
146
Creative Planning
Creative Planning
Kansas
$194M +$11.7M 9 0.14% Increased
147
Lazard Frères Gestion
Lazard Frères Gestion
France
$193M -$12.6M 1 3.48% Reduced
148
Fidelity International
Fidelity International
Bermuda
$192M +$13.1M 4 0.14% Increased
149
Commerce Bank
Commerce Bank
Missouri
$190M -$1.36M 4 1.05% Reduced
150
Jones Financial Companies
Jones Financial Companies
Missouri
$190M +$19.9M 9 0.12% Increased