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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
101	Marshall Wace London, United Kingdom	$361M	+$210M	7	0.29%	Increased
102	Adage Capital Partners Boston, Massachusetts	$353M	-$17.2M	3	0.5%	Reduced
103	US Bancorp Minneapolis, Minnesota	$350M	+$23.8M	9	0.38%	Increased
104	Aviva London, United Kingdom	$344M	+$4.87M	4	0.51%	Increased
105	State Board of Administration of Florida Retirement System Tallahassee, Florida	$344M	-$4.3M	7	0.57%	Reduced
106	Mawer Investment Management Calgary, Alberta, Canada	$340M	-$9.4M	1	2.31%	Reduced
107	Balyasny Asset Management Chicago, Illinois	$339M	-$178M	7	0.42%	Reduced
108	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$333M	-$28M	8	0.26%	Reduced
109	New York State Teachers Retirement System (NYSTRS) Albany, New York	$323M	-$8.85M	8	0.6%	Reduced
110	Corient Private Wealth Miami, Florida	$322M	+$225M	8	0.45%	Increased
111	Hotchkis & Wiley Capital Management Los Angeles, California	$318M	+$24.5M	1	0.93%	Increased
112	Haverford Trust Company Radnor, Pennsylvania	$316M	-$6.04M	3	2.73%	Reduced
113	Penserra Capital Management Orinda, California	$309M	+$147M	5	2.38%	Increased
114	Rockefeller Capital Management New York	$307M	+$1.86M	8	0.47%	Increased
115	Man Group London, United Kingdom	$306M	+$242M	7	0.49%	Increased
116	Yacktman Asset Management Austin, Texas	$304M	+$6.78M	3	3.76%	Increased
117	Cerity Partners New York	$304M	+$14.4M	8	0.37%	Increased
118	Korea Investment Corp Seoul, South Korea	$299M	+$36.9M	4	0.57%	Increased
119	Phoenix Financial Givatayim, Israel	$299M	+$116M	4	2.04%	Increased
120	Maverick Capital Dallas, Texas	$294M	+$34M	1	2.6%	Increased
121	PointState Capital New York	$283M	+$274M	1	3.62%	New
122	Fifth Third Bancorp Cincinnati, Ohio	$278M	-$8.15M	9	0.45%	Reduced
123	Nomura Asset Management International Philadelphia, Pennsylvania	$275M	-$8.54M	5	0.41%	Reduced
124	Renaissance Technologies New York	$273M	+$183M	8	0.38%	Increased
125	Jupiter Topco New York	$266M	+$264M	8	0.11%	New