← 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
151
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$216M +$224M 4 1.63% New
152
Phoenix Financial
Phoenix Financial
Israel
$215M +$194M 5 2.04% Increased
153
Huntington National Bank
Huntington National Bank
Ohio
$214M +$25.9M 10 1.18% Increased
154
Alyeska Investment Group
Alyeska Investment Group
Illinois
$214M +$9.45M 4 0.61% Increased
155
Penserra Capital Management
Penserra Capital Management
California
$213M -$33.4M 5 2.5% Reduced
156
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$213M +$2.81M 5 0.52% Increased
157
Los Angeles Capital Management
Los Angeles Capital Management
California
$210M +$29.4M 7 0.83% Increased
158
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$209M +$33.4M 4 0.9% Increased
159
Great Lakes Advisors
Great Lakes Advisors
Illinois
$203M +$11.1M 5 1.68% Increased
160
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$202M -$199K 4 0.29% Reduced
161
Vanguard Investments Australia
Vanguard Investments Australia
Australia
$200M +$205M 9 0.58% New
162
Lazard Frères Gestion
Lazard Frères Gestion
France
$199M -$4.05M 1 3.93% Reduced
163
Woodline Partners
Woodline Partners
California
$198M +$53.3M 4 0.75% Increased
164
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$197M -$80.3M 1 1.23% Reduced
165
Asset Management One
Asset Management One
Japan
$192M +$16.6M 3 0.57% Increased
166
Hood River Capital Management
Hood River Capital Management
Florida
$191M -$2.96M 1 1.92% Reduced
167
Pictet Asset Management
Pictet Asset Management
Switzerland
$189M -$97.9K 8 0.2% Reduced
168
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$187M +$254M 1 2.76% New
169
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$187M +$4.04M 6 0.59% Increased
170
Aberdeen Group
Aberdeen Group
United Kingdom
$184M -$1.91M 3 0.3% Reduced
171
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$183M -$9.15M 5 1.11% Reduced
172
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$181M -$468K 8 0.58% Reduced
173
Osaic Holdings
Osaic Holdings
Arizona
$179M +$11M 9 0.26% Increased
174
Davenport & Co
Davenport & Co
Virginia
$175M -$63.9M 4 0.95% Reduced
175
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$173M -$19.2M 8 0.11% Reduced