← 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
Norinchukin Bank
Norinchukin Bank
Japan
$58.1M +$2.49M 3 0.81% Increased
202
BB&T Securities
BB&T Securities
Virginia
$57.8M +$781K 5 0.64% Increased
203
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$57.2M -$3.03M 7 0.3% Reduced
204
Aberdeen Group
Aberdeen Group
United Kingdom
$56.3M -$8.46M 3 0.13% Reduced
205
Balyasny Asset Management
Balyasny Asset Management
Illinois
$55.8M -$133M 7 0.4% Reduced
206
Winton Group
Winton Group
United Kingdom
$55.8M -$381K 7 1.2% Reduced
207
Fidelity International
Fidelity International
Bermuda
$55.6M -$41M 3 0.1% Reduced
208
OppenheimerFunds
OppenheimerFunds
New York
$55.5M -$85.7M 6 0.08% Reduced
209
MAMU
Marathon Asset Management (UK)
United Kingdom
$54.3M +$3.97M 1 0.8% Increased
210
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$54M -$2.65M 2 2.18% Reduced
211
Squarepoint
Squarepoint
New York
$53.8M +$17.8M 6 0.63% Increased
212
CBT
Capital Bank & Trust
California
$52.6M -$19.7M 4 0.77% Reduced
213
Polar Capital
Polar Capital
United Kingdom
$52.2M -$29.1M 1 0.56% Reduced
214
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$52M -$41.3M 3 0.23% Reduced
215
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$51.5M -$714K 4 0.41% Reduced
216
Arizona State Retirement System
Arizona State Retirement System
Arizona
$51.2M -$8.03M 7 0.66% Reduced
217
Suntrust Banks
Suntrust Banks
Georgia
$51M +$2.68M 7 0.29% Increased
218
Los Angeles Capital Management
Los Angeles Capital Management
California
$50.1M -$56.4M 4 0.31% Reduced
219
Huntington National Bank
Huntington National Bank
Ohio
$49.6M -$13.2M 8 0.89% Reduced
220
D.A. Davidson & Co
D.A. Davidson & Co
Montana
$49.6M +$2.15M 5 0.97% Increased
221
MetLife Investment Management
MetLife Investment Management
New Jersey
$47.7M +$1.34M 8 0.58% Increased
222
Foresters Investment Management
Foresters Investment Management
New York
$47.4M -$1.22M 2 0.89% Reduced
223
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$47.2M +$4.97M 4 0.09% Increased
224
Pendal Group
Pendal Group
Australia
$47M -$27.7M 3 0.75% Reduced
225
Korea Investment Corp
Korea Investment Corp
South Korea
$46.7M -$722K 4 0.25% Reduced