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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
76	London Company of Virginia Richmond, Virginia	$562M	+$12.7M	2	3.2%	Increased
77	Jane Street New York	$560M	+$444M	8	0.05%	Increased
78	Principal Financial Group Des Moines, Iowa	$557M	-$35.2M	8	0.27%	Reduced
79	Stifel Financial St. Louis, Missouri	$544M	+$10.7M	9	0.45%	Increased
80	Victory Capital Management San Antonio, Texas	$535M	+$51.3M	8	0.3%	Increased
81	VOYA Investment Management Atlanta, Georgia	$531M	-$229M	8	0.46%	Reduced
82	Truist Financial Charlotte, North Carolina	$512M	+$9.92M	6	0.61%	Increased
83	Neuberger Berman Group New York	$499M	-$18.9M	8	0.33%	Reduced
84	WorldQuant Millennium Advisors New York	$479M	+$246M	5	1.64%	Increased
85	Jones Financial Companies Des Peres, Missouri	$469M	+$38.2M	9	0.19%	Increased
86	Prudential Financial Newark, New Jersey	$459M	+$94.6M	8	0.5%	Increased
87	SEI Investments Oaks, Pennsylvania	$455M	-$119M	8	0.4%	Reduced
88	Bank of Montreal Toronto, Ontario, Canada	$443M	+$38.4M	8	0.15%	Increased
89	Natixis Advisors Boston, Massachusetts	$438M	+$11M	7	0.49%	Increased
90	New York State Common Retirement Fund Albany, New York	$434M	-$14.4M	8	0.55%	Reduced
91	Quantinno Capital Management New York	$418M	+$62.3M	9	0.5%	Increased
92	Russell Investments Group London, United Kingdom	$416M	+$40.7M	9	0.37%	Increased
93	1832 Asset Management Toronto, Ontario, Canada	$411M	+$48.2M	3	0.21%	Increased
94	ARK Investment Management St. Petersburg, Florida	$406M	+$86.7M	3	2.63%	Increased
95	Bessemer Group Woodbridge, New Jersey	$404M	-$106M	9	0.55%	Reduced
96	Y.D. More Investments Ramat Gan, Israel	$396M	-$51.7M	3	12.32%	Reduced
97	HighTower Advisors Chicago, Illinois	$388M	-$25.4M	8	0.37%	Reduced
98	Vident Advisory Alpharetta, Georgia	$381M	-$17.5M	7	2.75%	Reduced
99	Jennison Associates New York	$369M	-$182M	3	0.22%	Reduced
100	Altshuler Shaham Tel Aviv, Israel	$367M	+$23M	1	4.57%	Increased