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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	Arrowstreet Capital Boston, Massachusetts	$350M	+$132M	4	0.28%	Increased
77	Stifel Financial St. Louis, Missouri	$349M	-$13M	8	0.37%	Reduced
78	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$343M	+$118M	8	0.73%	Increased
79	Truist Financial Charlotte, North Carolina	$339M	-$7.88M	5	0.54%	Reduced
80	Neuberger Berman Group New York	$334M	+$22.4M	6	0.28%	Increased
81	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$334M	+$278M	5	0.7%	Increased
82	Yacktman Asset Management Austin, Texas	$333M	-$32.3M	3	4.37%	Reduced
83	National Bank of Canada Montreal, Quebec, Canada	$324M	-$42.9M	6	0.34%	Reduced
84	Balyasny Asset Management Chicago, Illinois	$324M	-$109M	6	0.54%	Reduced
85	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$323M	-$8.11M	7	0.31%	Reduced
86	FI Focused Investors Los Angeles, California	$300M	-$7.78M	3	9.62%	Reduced
87	Corient Private Wealth Miami, Florida	$295M	-$56.2M	7	0.48%	Reduced
88	Russell Investments Group London, United Kingdom	$293M	+$5.99M	8	0.4%	Increased
89	Natixis Advisors Boston, Massachusetts	$290M	+$21.4M	5	0.54%	Increased
90	State Board of Administration of Florida Retirement System Tallahassee, Florida	$285M	-$201K	7	0.57%	Reduced
91	Altshuler Shaham Tel Aviv, Israel	$282M	-$31.9M	1	6.82%	Reduced
92	Diamond Hill Capital Management Columbus, Ohio	$275M	-$30M	1	1.26%	Reduced
93	D.E. Shaw & Co New York	$261M	-$189M	6	0.23%	Reduced
94	Cullen Capital Management New York	$258M	-$5.21M	1	2.98%	Reduced
95	Adage Capital Partners Boston, Massachusetts	$258M	+$9.34M	3	0.48%	Increased
96	US Bancorp Minneapolis, Minnesota	$246M	+$11.1M	8	0.33%	Increased
97	Haverford Trust Company Radnor, Pennsylvania	$244M	-$3.62M	2	2.46%	Reduced
98	Boston Partners Boston, Massachusetts	$244M	-$131M	2	0.29%	Reduced
99	New York State Teachers Retirement System (NYSTRS) Albany, New York	$243M	-$6.18M	7	0.56%	Reduced
100	Fuller & Thaler Asset Management San Mateo, California	$232M	+$67.9M	2	0.9%	Increased