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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	Ceredex Value Advisors Orlando, Florida	$145M	+$120M	1	1.68%	Increased
152	Laurion Capital Management New York	$144M	+$130M	2	1.1%	Increased
153	Marshall Wace North America New York	$143M	-$60.9M	3	0.69%	Reduced
154	Haverford Trust Company Radnor, Pennsylvania	$142M	+$1.03M	3	2.29%	Increased
155	Retirement Systems of Alabama Montgomery, Alabama	$142M	+$554K	5	0.63%	Increased
156	Alkeon Capital Management New York	$139M	$0	1	0.52%	Maintained
157	SIG Senator Investment Group New York	$139M	+$56.6M	1	3.79%	Increased
158	APG Asset Management Amsterdam, Netherlands	$137M	-$6.84M	1	0.22%	Reduced
159	PCM Palestra Capital Management New York	$137M	+$25.2M	1	4.07%	Increased
160	SCM Suvretta Capital Management New York	$135M	-$132M	1	3.07%	Reduced
161	FI Focused Investors Los Angeles, California	$135M	-$4.43M	1	5.36%	Reduced
162	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$135M	+$617K	3	0.9%	Increased
163	Westwood Holdings Group Dallas, Texas	$134M	+$78.7M	3	1.43%	Increased
164	Raymond James Financial Services Advisors St. Petersburg, Florida	$133M	+$7.1M	6	0.43%	Increased
165	Factory Mutual Insurance Waltham, Massachusetts	$131M	-$404K	2	1.93%	Reduced
166	Man Group London, United Kingdom	$130M	-$79.5M	6	0.43%	Reduced
167	Arrowstreet Capital Boston, Massachusetts	$130M	+$71.8M	3	0.3%	Increased
168	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$128M	-$6.95M	7	0.67%	Reduced
169	CBT Capital Bank & Trust Irvine, California	$128M	-$1.35M	4	1.66%	Reduced
170	First Manhattan New York	$124M	+$2.39M	4	0.62%	Increased
171	Federated Hermes Pittsburgh, Pennsylvania	$122M	-$4.34M	7	0.27%	Reduced
172	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$121M	+$34.3M	5	0.24%	Increased
173	Asset Management One Tokyo, Japan	$120M	+$2.09M	3	0.54%	Increased
174	Los Angeles Capital Management Los Angeles, California	$120M	-$3.11M	5	0.6%	Reduced
175	Sarasin & Partners London, United Kingdom	$118M	+$4.67M	1	1.8%	Increased