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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	AQR Capital Management Greenwich, Connecticut	$171M	-$59.7M	7	0.32%	Reduced
102	Cullen Capital Management New York	$170M	-$42.7M	1	2.53%	Reduced
103	Lord, Abbett & Co Jersey City, New Jersey	$170M	+$5.27M	2	0.6%	Increased
104	Haverford Trust Company Radnor, Pennsylvania	$170M	+$184K	2	1.89%	Increased
105	Citadel Advisors Miami, Florida	$167M	-$96.1M	8	0.03%	Reduced
106	Fort Washington Investment Advisors Cincinnati, Ohio	$165M	+$637K	1	1.14%	Increased
107	Capital Group Private Client Services Los Angeles, California	$163M	-$24.7M	3	1.68%	Reduced
108	Pzena Investment Management New York	$157M	-$1.82M	1	0.59%	Reduced
109	Victory Capital Management San Antonio, Texas	$155M	-$7.25M	6	0.16%	Reduced
110	ARK Investment Management St. Petersburg, Florida	$153M	-$13.5M	3	0.91%	Reduced
111	State of Wisconsin Investment Board Madison, Wisconsin	$150M	+$3.91M	7	0.42%	Increased
112	Man Group London, United Kingdom	$146M	+$135M	5	0.41%	New
113	Janney Montgomery Scott Philadelphia, Pennsylvania	$145M	-$4.29M	5	0.47%	Reduced
114	Pacer Advisors Malvern, Pennsylvania	$142M	+$32.1M	6	0.4%	Increased
115	Aberdeen Group Edinburgh, United Kingdom	$142M	+$24.2M	3	0.31%	Increased
116	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$140M	-$4.33M	6	0.33%	Reduced
117	State of New Jersey Common Pension Fund D Trenton, New Jersey	$139M	-$813K	6	0.47%	Reduced
118	SRIM Saratoga Research & Investment Management Saratoga, California	$139M	+$7.08M	1	6.42%	Increased
119	Baird Financial Group Milwaukee, Wisconsin	$138M	+$3.19M	5	0.31%	Increased
120	Commonwealth Equity Services Waltham, Massachusetts	$137M	+$1.22M	7	0.25%	Increased
121	STRS Ohio Columbus, Ohio	$137M	-$13.4M	5	0.57%	Reduced
122	Jane Street New York	$135M	+$76.5M	6	0.04%	Increased
123	Royal London Asset Management United Kingdom	$132M	-$882K	3	0.38%	Reduced
124	SEI Investments Oaks, Pennsylvania	$131M	+$4.95M	7	0.21%	Increased
125	Chevy Chase Trust Bethesda, Maryland	$128M	-$2.55M	3	0.46%	Reduced