← 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
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$73.8M +$530K 7 0.77% Increased
202
AustralianSuper
AustralianSuper
Australia
$73.5M +$70.5M 1 2.33% New
203
RA
Rovida Advisors
Florida
$72.7M +$5.38M 2 6.82% Increased
204
BB&T Securities
BB&T Securities
Virginia
$71.3M +$14.2M 5 0.81% Increased
205
Carillon Tower Advisers
Carillon Tower Advisers
Florida
$71.3M +$45.4M 2 0.55% Increased
206
Huntington National Bank
Huntington National Bank
Ohio
$71.2M +$780K 5 1.19% Increased
207
LPL Financial
LPL Financial
California
$70.5M +$6.13M 7 0.19% Increased
208
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$70.4M -$5.59M 4 1.28% Reduced
209
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$70.4M -$319K 6 0.48% Reduced
210
Balyasny Asset Management
Balyasny Asset Management
Illinois
$70.2M -$282M 4 0.29% Reduced
211
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$69.4M -$865K 2 0.75% Reduced
212
Arizona State Retirement System
Arizona State Retirement System
Arizona
$69.3M -$552K 7 0.7% Reduced
213
CAM
ClariVest Asset Management
California
$67.6M -$6.74M 2 1.16% Reduced
214
Congress Asset Management
Congress Asset Management
Massachusetts
$67.2M -$1.4M 3 0.94% Reduced
215
Polar Capital
Polar Capital
United Kingdom
$67M +$2.54M 1 0.68% Increased
216
Scout Investments
Scout Investments
Missouri
$66.1M +$4.66M 2 1.59% Increased
217
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$65.6M +$36M 7 0.38% Increased
218
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$64.9M +$2.21M 6 0.35% Increased
219
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$64.7M +$2.49M 4 0.49% Increased
220
Calamos Advisors
Calamos Advisors
Illinois
$64.5M -$3.52M 3 0.42% Reduced
221
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$63.6M +$66.4M 1 0.76% New
222
AKO Capital
AKO Capital
United Kingdom
$61.9M +$21.6M 1 3.66% Increased
223
Norinchukin Bank
Norinchukin Bank
Japan
$61.5M +$7.19M 3 1.03% Increased
224
BCPEM
Bain Capital Public Equity Management
Massachusetts
$61.4M +$28.6M 1 4.47% Increased
225
MAMU
Marathon Asset Management (UK)
United Kingdom
$61.4M +$2.35M 1 0.95% Increased