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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	FI Focused Investors Los Angeles, California	$312M	-$986K	3	10.07%	Reduced
77	State Board of Administration of Florida Retirement System Tallahassee, Florida	$310M	-$5.26M	8	0.76%	Reduced
78	LPL Financial San Diego, California	$301M	+$21.4M	8	0.26%	Increased
79	TD Asset Management Toronto, Ontario, Canada	$299M	+$4.09M	7	0.37%	Increased
80	AIM Allen Investment Management New York	$293M	-$47.5M	1	4.7%	Reduced
81	Allspring Global Investments Charlotte, North Carolina	$275M	-$17.2M	8	0.47%	Reduced
82	Prudential Financial Newark, New Jersey	$270M	-$62.7M	6	0.46%	Reduced
83	Amundi Paris, France	$265M	-$14.7M	5	0.15%	Reduced
84	Eagle Asset Management St Petersburg, Florida	$254M	+$2.03M	3	1.56%	Increased
85	Brown Advisory Baltimore, Maryland	$254M	-$42.6M	3	0.47%	Reduced
86	Mackenzie Financial Toronto Ontario, Ontario, Canada	$254M	+$118M	5	0.42%	Increased
87	Victory Capital Management San Antonio, Texas	$248M	-$92.8M	7	0.29%	Reduced
88	Raymond James Financial Services Advisors St. Petersburg, Florida	$236M	-$1.39M	6	0.48%	Reduced
89	Retirement Systems of Alabama Montgomery, Alabama	$236M	+$100M	5	1.03%	Increased
90	HSBC Holdings London, United Kingdom	$235M	+$68.7M	7	0.27%	Increased
91	Public Employees Retirement Association of Colorado Denver, Colorado	$235M	+$7.34M	7	1.28%	Increased
92	Natixis Advisors Boston, Massachusetts	$234M	+$59M	5	0.88%	Increased
93	Diamond Hill Capital Management Columbus, Ohio	$234M	+$757K	1	1.06%	Increased
94	D.E. Shaw & Co New York	$228M	-$123M	7	0.25%	Reduced
95	Epoch Investment Partners New York	$223M	+$11.6M	2	1.33%	Increased
96	Fort Washington Investment Advisors Cincinnati, Ohio	$216M	-$13.6M	1	1.67%	Reduced
97	LSV Asset Management Chicago, Illinois	$216M	-$186M	4	0.48%	Reduced
98	US Bancorp Minneapolis, Minnesota	$214M	+$55.2M	9	0.38%	Increased
99	Fayez Sarofim & Co Houston, Texas	$214M	+$44.9M	2	0.79%	Increased
100	London Company of Virginia Richmond, Virginia	$210M	-$5.14M	1	1.24%	Reduced