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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	National Bank of Canada Montreal, Quebec, Canada	$327M	+$105M	6	0.35%	Increased
77	Stifel Financial St. Louis, Missouri	$326M	+$3.37M	8	0.34%	Increased
78	Two Sigma Investments New York	$325M	+$82M	7	0.71%	Increased
79	Citadel Advisors Miami, Florida	$323M	+$57.4M	7	0.06%	Increased
80	Corient Private Wealth Miami, Florida	$315M	-$40.1M	7	0.52%	Reduced
81	HighTower Advisors Chicago, Illinois	$314M	+$18.6M	8	0.43%	Increased
82	Truist Financial Charlotte, North Carolina	$308M	-$2.76M	6	0.48%	Reduced
83	Diamond Hill Capital Management Columbus, Ohio	$306M	-$7.83M	1	1.35%	Reduced
84	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$305M	+$5.88M	7	0.27%	Increased
85	Assenagon Asset Management Senningerberg, Luxembourg	$294M	+$258M	4	0.47%	Increased
86	FI Focused Investors Los Angeles, California	$286M	-$2.71M	3	9.03%	Reduced
87	Neuberger Berman Group New York	$274M	-$145M	6	0.22%	Reduced
88	Mizuho Markets Americas New York	$266M	+$105M	2	4.77%	Increased
89	Thrivent Financial for Lutherans Minneapolis, Minnesota	$263M	+$59.4M	7	0.51%	Increased
90	State Board of Administration of Florida Retirement System Tallahassee, Florida	$259M	-$3.8M	7	0.49%	Reduced
91	Manning & Napier Advisors Fairport, New York	$258M	-$62.3M	3	2.95%	Reduced
92	Lord, Abbett & Co Jersey City, New Jersey	$258M	+$22.3M	3	0.82%	Increased
93	Russell Investments Group London, United Kingdom	$251M	+$716K	8	0.35%	Increased
94	Man Group London, United Kingdom	$248M	+$106M	5	0.65%	Increased
95	Squarepoint New York	$245M	+$161M	6	0.24%	Increased
96	Marshall Wace London, United Kingdom	$244M	+$19M	5	0.29%	Increased
97	1832 Asset Management Toronto, Ontario, Canada	$243M	+$32.5M	3	0.21%	Increased
98	Natixis Advisors Boston, Massachusetts	$242M	+$15.5M	6	0.45%	Increased
99	Cullen Capital Management New York	$230M	-$17.7M	1	2.68%	Reduced
100	Bank of Nova Scotia Toronto, Ontario, Canada	$230M	+$142M	3	0.4%	Increased