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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	Aviva London, United Kingdom	$291M	+$48.8M	5	0.53%	Increased
102	Mackenzie Financial Toronto Ontario, Ontario, Canada	$290M	+$28.4M	5	0.35%	Increased
103	Two Sigma Investments New York	$277M	+$122M	8	0.41%	Increased
104	SEI Investments Oaks, Pennsylvania	$267M	+$7.87M	7	0.29%	Increased
105	Janus Henderson Group London,	$266M	-$78.5M	8	0.12%	Reduced
106	Assenagon Asset Management Senningerberg, Luxembourg	$266M	-$71.6M	4	0.36%	Reduced
107	Adage Capital Partners Boston, Massachusetts	$261M	-$53.2M	5	0.41%	Reduced
108	Bahl & Gaynor Cincinnati, Ohio	$261M	+$4.22M	3	1.29%	Increased
109	Alyeska Investment Group Chicago, Illinois	$261M	+$80.2M	5	0.79%	Increased
110	1832 Asset Management Toronto, Ontario, Canada	$254M	-$199M	3	0.2%	Reduced
111	Capital International Inc Los Angeles, California	$251M	+$43.5M	3	2.01%	Increased
112	Korea Investment Corp Seoul, South Korea	$250M	-$33.9M	5	0.51%	Reduced
113	Hood River Capital Management Palm Beach Gardens, Florida	$246M	-$3.99M	1	2.91%	Reduced
114	Two Sigma Advisers New York	$238M	-$63.9M	6	0.48%	Reduced
115	Quantinno Capital Management New York	$238M	+$76.9M	9	0.65%	Increased
116	Welch & Forbes Boston, Massachusetts	$237M	-$1.52M	4	2.86%	Reduced
117	LSV Asset Management Chicago, Illinois	$236M	+$4.84M	3	0.52%	Increased
118	National Bank of Canada Montreal, Quebec, Canada	$235M	-$112M	6	0.23%	Reduced
119	Cullen Capital Management New York	$234M	-$11.2M	2	2.56%	Reduced
120	Manning & Napier Advisors Fairport, New York	$234M	-$25.1M	4	2.99%	Reduced
121	Cerity Partners New York	$233M	+$1.9M	7	0.38%	Increased
122	Janney Montgomery Scott Philadelphia, Pennsylvania	$232M	-$3.37M	6	0.55%	Reduced
123	Rockefeller Capital Management New York	$229M	-$12.3M	9	0.45%	Reduced
124	Commonwealth Equity Services Waltham, Massachusetts	$228M	-$12.9M	8	0.29%	Reduced
125	Maverick Capital Dallas, Texas	$227M	+$211M	1	3.04%	New