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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	M&T Bank Buffalo, New York	$122M	-$153K	8	0.4%	Reduced
227	Arizona State Retirement System Phoenix, Arizona	$121M	-$3.96M	8	0.71%	Reduced
228	CIBC Asset Management Toronto, Ontario, Canada	$121M	+$1.47M	4	0.3%	Increased
229	LBP AM Paris, France	$118M	-$10.2M	3	1.62%	Reduced
230	Holocene Advisors New York	$118M	+$19.1M	4	0.29%	Increased
231	Allianz Asset Management Munich, Germany	$118M	+$15.6M	7	0.12%	Increased
232	BNP Paribas Asset Management Paris, France	$117M	-$10.3M	7	0.14%	Reduced
233	Lido Advisors Los Angeles, California	$117M	+$5.9M	4	0.36%	Increased
234	Federated Hermes Pittsburgh, Pennsylvania	$115M	-$3.92M	7	0.19%	Reduced
235	State of Michigan Retirement System Lansing, Michigan	$115M	+$110K	5	0.61%	Increased
236	Freestone Grove Partners San Francisco, California	$115M	+$36.1M	4	0.81%	Increased
237	Capital International Sarl Los Angeles, California	$114M	+$20.2M	3	1.87%	Increased
238	Factory Mutual Insurance Waltham, Massachusetts	$114M	+$2.06M	3	1.28%	Increased
239	Bank of Nova Scotia Toronto, Ontario, Canada	$113M	-$30.1M	5	0.2%	Reduced
240	Czech National Bank Prague, Czech Republic	$113M	+$3.59M	3	0.74%	Increased
241	Credit Agricole Montrouge Cedex, France	$113M	-$25M	4	0.3%	Reduced
242	Zurich Cantonal Bank Zurich, Switzerland	$112M	+$91.4M	7	0.24%	Increased
243	AAS AdviceOne Advisory Services Glastonbury, Connecticut	$112M	-$8.25M	2	67.62%	Reduced
244	&Partners Nashville, Tennessee	$112M	+$892K	5	0.55%	Increased
245	Empowered Funds Havertown, Pennsylvania	$111M	+$107M	7	0.71%	Increased
246	Westfield Capital Management Boston, Massachusetts	$110M	+$30.5M	1	0.46%	Increased
247	GGHC Gilder Gagnon Howe & Co New York	$109M	-$3.18M	2	1.31%	Reduced
248	Rafferty Asset Management New York	$108M	+$284K	4	0.44%	Increased
249	Homestead Advisers Arlington, Virginia	$108M	-$1.11M	1	2.89%	Reduced
250	Jacobs Levy Equity Management Florham Park, New Jersey	$108M	+$44M	2	0.45%	Increased