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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
226	Arizona State Retirement System Phoenix, Arizona	$43.7M	-$1.25M	7	0.54%	Reduced
227	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$43.7M	+$2.61M	2	1.76%	Increased
228	TSU TD Securities (USA) New York	$43.4M	-$8.65K	3	0.7%	Reduced
229	City National Bank Beverly Hills, Delaware	$42.8M	-$34.6M	3	0.39%	Reduced
230	Suntrust Banks Atlanta, Georgia	$42.3M	-$9.81M	4	0.3%	Reduced
231	Bartlett & Co Cincinnati, Ohio	$42.1M	+$169K	1	2.04%	Increased
232	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$41.9M	+$42.3M	2	0.67%	New
233	BA Boston Advisors Boston, Massachusetts	$41.8M	+$449K	4	1.77%	Increased
234	Aperio Group Sausalito, California	$41.7M	+$457K	5	0.56%	Increased
235	SRIM Saratoga Research & Investment Management Saratoga, California	$41.1M	-$79K	1	4.06%	Reduced
236	Public Employees Retirement Association of Colorado Denver, Colorado	$41M	-$791K	7	0.35%	Reduced
237	Sentry Investments Toronto, Ontario, Canada	$40.9M	+$2.34M	1	0.52%	Increased
238	Employees Retirement System of Texas Austin, Texas	$40.8M	+$13.2M	3	0.54%	Increased
239	Gofen & Glossberg Chicago, Illinois	$40.4M	+$2.2M	2	1.79%	Increased
240	Highbridge Capital Management New York	$40.1M	+$41.3M	3	0.53%	Increased
241	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$39.8M	+$99K	1	2.06%	Increased
242	ProShare Advisors Bethesda, Maryland	$39.1M	-$2.2M	7	0.52%	Reduced
243	Federated Hermes Pittsburgh, Pennsylvania	$38.9M	+$956K	6	0.13%	Increased
244	Banque Pictet & Cie Geneva 73, Switzerland	$38.8M	+$5.48M	1	1%	Increased
245	PIM Profit Investment Management North Bethesda, Maryland	$38.1M	-$4.94M	1	1.99%	Reduced
246	Two Sigma Advisers New York	$38M	+$37.4M	3	0.29%	Increased
247	Virginia Retirement Systems Richmond, Virginia	$37.6M	-$4.43M	5	0.62%	Reduced
248	BPBT Boston Private Bank & Trust Boston, Massachusetts	$36.4M	+$609K	3	1.77%	Increased
249	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$36M	-$307K	1	2.1%	Reduced
250	CAM ClariVest Asset Management San Diego, California	$35.9M	-$53.3K	2	1.32%	Reduced