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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
126	Natixis Paris, France	$135M	+$116M	5	0.49%	Increased
127	Point72 Asset Management Stamford, Connecticut	$135M	-$52.7M	1	0.66%	Reduced
128	Bessemer Group Woodbridge, New Jersey	$135M	-$2M	4	0.35%	Reduced
129	Haverford Trust Company Radnor, Pennsylvania	$134M	+$32.7M	3	1.9%	Increased
130	Thrivent Financial for Lutherans Minneapolis, Minnesota	$131M	+$20M	7	0.3%	Increased
131	AGF Investments Inc Toronto, Ontario, Canada	$131M	-$21.5M	4	1.11%	Reduced
132	Mackenzie Financial Toronto Ontario, Ontario, Canada	$130M	-$38.6M	5	0.28%	Reduced
133	Canada Life Winnipeg, Manitoba, Canada	$130M	-$19.6M	8	0.25%	Reduced
134	State of New Jersey Common Pension Fund D Trenton, New Jersey	$129M	-$5.74M	5	0.46%	Reduced
135	JP Morgan Private Wealth Advisors San Francisco, California	$129M	+$17M	4	0.42%	Increased
136	Nomura Holdings Tokyo, Japan	$128M	+$39.4M	3	0.21%	Increased
137	Calamos Advisors Naperville, Illinois	$128M	+$641K	3	0.74%	Increased
138	Aviva London, United Kingdom	$127M	+$2.36M	4	0.66%	Increased
139	TD Asset Management Toronto, Ontario, Canada	$127M	-$8.46M	8	0.15%	Reduced
140	Aperio Group Sausalito, California	$127M	-$5.53M	9	0.37%	Reduced
141	Russell Investments Group London, United Kingdom	$126M	-$43.6M	7	0.25%	Reduced
142	Magnetar Financial Evanston, Illinois	$126M	+$93.3M	3	1.78%	Increased
143	Balyasny Asset Management Chicago, Illinois	$125M	+$27.1M	4	0.69%	Increased
144	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$124M	+$6.79M	7	0.56%	Increased
145	Bahl & Gaynor Cincinnati, Ohio	$124M	+$13.7M	3	0.79%	Increased
146	CBT Capital Bank & Trust Irvine, California	$123M	+$391K	3	1.5%	Increased
147	Fayez Sarofim & Co Houston, Texas	$122M	-$1.59M	1	0.47%	Reduced
148	Carillon Tower Advisers St. Petersburg, Florida	$122M	+$3.59M	3	0.74%	Increased
149	Lazard Frères Gestion Paris, France	$122M	+$112M	1	3.88%	New
150	SCCM Schafer Cullen Capital Management New York	$121M	-$12M	2	1.79%	Reduced