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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	Fuller & Thaler Asset Management San Mateo, California	$268M	+$15.1M	2	0.98%	Increased
102	Haverford Trust Company Radnor, Pennsylvania	$267M	-$1.62M	3	2.54%	Reduced
103	Russell Investments Group London, United Kingdom	$267M	-$39.7M	9	0.34%	Reduced
104	Viking Global Investors Stamford, Connecticut	$257M	+$261M	1	0.74%	New
105	Two Sigma Advisers New York	$249M	-$373M	6	0.51%	Reduced
106	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$248M	-$117M	4	0.53%	Reduced
107	Korea Investment Corp Seoul, South Korea	$246M	+$8.02M	6	0.55%	Increased
108	Davenport & Co Richmond, Virginia	$224M	-$178K	4	1.22%	Reduced
109	Mackenzie Financial Toronto Ontario, Ontario, Canada	$219M	+$32.2M	6	0.28%	Increased
110	Bahl & Gaynor Cincinnati, Ohio	$217M	+$8.79M	3	1.1%	Increased
111	Manning & Napier Advisors Fairport, New York	$216M	+$22.3M	2	2.57%	Increased
112	Corient Private Wealth Miami, Florida	$216M	-$96M	8	0.29%	Reduced
113	Cullen Capital Management New York	$215M	-$63.3M	1	2.45%	Reduced
114	Welch & Forbes Boston, Massachusetts	$206M	-$827K	3	2.57%	Reduced
115	SEI Investments Oaks, Pennsylvania	$206M	-$30.6M	8	0.24%	Reduced
116	Commonwealth Equity Services Waltham, Massachusetts	$206M	-$13.9M	8	0.27%	Reduced
117	Aviva London, United Kingdom	$204M	+$16.5M	5	0.42%	Increased
118	Rockefeller Capital Management New York	$201M	-$4.38M	4	0.44%	Reduced
119	Capital Group Private Client Services Los Angeles, California	$200M	+$14.6M	2	1.73%	Increased
120	Cerity Partners New York	$200M	+$4.82M	7	0.36%	Increased
121	Janney Montgomery Scott Philadelphia, Pennsylvania	$200M	-$3.4M	6	0.52%	Reduced
122	Flossbach Von Storch Cologne, Germany	$198M	+$201M	1	0.81%	New
123	LSV Asset Management Chicago, Illinois	$192M	+$33.6M	3	0.45%	Increased
124	BAMCO Inc New York	$190M	-$19M	1	0.51%	Reduced
125	Baird Financial Group Milwaukee, Wisconsin	$187M	+$736K	5	0.33%	Increased