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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
151	Cincinnati Insurance Fairfield, Ohio	$213M	$0	1	3.07%	Maintained
152	Wealth Enhancement Advisory Services Plymouth, Minnesota	$211M	+$41.6M	8	0.35%	Increased
153	Canada Life Winnipeg, Manitoba, Canada	$211M	+$74.6M	7	0.34%	Increased
154	Woodline Partners San Francisco, California	$209M	+$25.2M	3	0.65%	Increased
155	Huntington National Bank Columbus, Ohio	$209M	+$1.43M	10	1.01%	Increased
156	Commonwealth Equity Services Waltham, Massachusetts	$207M	-$2.47M	8	0.26%	Reduced
157	Lazard Frères Gestion Paris, France	$205M	+$9.18M	1	3.56%	Increased
158	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$205M	+$14.5M	8	0.45%	Increased
159	Retirement Systems of Alabama Montgomery, Alabama	$202M	-$4.44M	6	0.61%	Reduced
160	TD Asset Management Toronto, Ontario, Canada	$200M	-$10.5M	7	0.17%	Reduced
161	Great Lakes Advisors Chicago, Illinois	$199M	+$878K	5	1.51%	Increased
162	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$198M	-$163M	4	0.28%	Reduced
163	Empower Advisory Group Greenwood Village, Colorado	$194M	-$13.8M	3	0.46%	Reduced
164	Chevy Chase Trust Bethesda, Maryland	$194M	-$17.7M	5	0.5%	Reduced
165	Squarepoint New York	$190M	-$58.1M	9	0.21%	Reduced
166	AGF Management Toronto, Ontario, Canada	$190M	-$273M	3	0.74%	Reduced
167	Luther King Capital Management (LKCM) Fort Worth, Texas	$190M	-$2.97M	4	0.78%	Reduced
168	LSV Asset Management Chicago, Illinois	$189M	-$20.6M	2	0.34%	Reduced
169	Vanguard Investments Australia Victoria, Australia	$188M	+$5.43M	9	0.47%	Increased
170	Teacher Retirement System of Texas Austin, Texas	$187M	+$27.1M	7	0.5%	Increased
171	Robeco Institutional Asset Management Rotterdam, Netherlands	$184M	+$9.88M	3	0.23%	Increased
172	Federated Hermes Pittsburgh, Pennsylvania	$178M	+$76.2M	7	0.26%	Increased
173	D.A. Davidson & Co Great Falls, Montana	$178M	+$225K	5	0.98%	Increased
174	Treasurer of the State of North Carolina Raleigh, North Carolina	$177M	+$4.59M	7	0.46%	Increased
175	Asset Management One Tokyo, Japan	$176M	+$2.76M	3	0.45%	Increased