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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	Yacktman Asset Management Austin, Texas	$312M	-$5.86M	3	4.37%	Reduced
102	1832 Asset Management Toronto, Ontario, Canada	$307M	+$43.6M	3	0.23%	Increased
103	Quantinno Capital Management New York	$303M	+$61.2M	9	0.61%	Increased
104	Altshuler Shaham Tel Aviv, Israel	$295M	-$52.2M	2	4.48%	Reduced
105	Rockefeller Capital Management New York	$293M	+$59.5M	9	0.53%	Increased
106	Korea Investment Corp Seoul, South Korea	$284M	+$20.9M	4	0.56%	Increased
107	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$283M	-$114M	3	0.48%	Reduced
108	SG Americas Securities New York	$278M	+$234M	9	0.36%	Increased
109	Janus Henderson Group London,	$270M	-$8.21M	8	0.12%	Reduced
110	Bahl & Gaynor Cincinnati, Ohio	$268M	-$114K	3	1.36%	Reduced
111	Cerity Partners New York	$266M	+$16.6M	8	0.39%	Increased
112	Wealth Enhancement Advisory Services Plymouth, Minnesota	$263M	+$19M	8	0.36%	Increased
113	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$254M	+$110M	3	0.37%	Increased
114	Maverick Capital Dallas, Texas	$251M	+$1.61M	1	2.69%	Increased
115	Welch & Forbes Boston, Massachusetts	$250M	-$3.64M	4	3.03%	Reduced
116	Mackenzie Financial Toronto Ontario, Ontario, Canada	$248M	-$47.9M	5	0.29%	Reduced
117	Capital International Inc Los Angeles, California	$239M	-$12.3M	3	1.88%	Reduced
118	Public Employees Retirement Association of Colorado Denver, Colorado	$238M	+$177M	7	0.88%	Increased
119	WorldQuant Millennium Advisors New York	$235M	+$101M	4	0.91%	Increased
120	Diamond Hill Capital Management Columbus, Ohio	$235M	-$93.5M	1	1.2%	Reduced
121	Janney Montgomery Scott Philadelphia, Pennsylvania	$232M	-$7.25M	6	0.53%	Reduced
122	Marshall Wace London, United Kingdom	$231M	+$108M	7	0.21%	Increased
123	Alkeon Capital Management New York	$229M	+$217M	1	0.36%	New
124	Squarepoint New York	$229M	+$132M	7	0.24%	Increased
125	T. Rowe Price Investment Management Baltimore, Maryland	$228M	-$6.78M	5	0.14%	Reduced