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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	Fifth Third Bancorp Cincinnati, Ohio	$97.7M	+$16.9M	6	0.7%	Increased
152	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$95.9M	-$78.6M	4	0.28%	Reduced
153	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$93.9M	-$2.4M	7	0.65%	Reduced
154	Federated Hermes Pittsburgh, Pennsylvania	$93.7M	-$1.77M	6	0.28%	Reduced
155	Menora Mivtachim Holdings Ramat Gan, Israel	$91.3M	+$32.8M	1	2.49%	Increased
156	EIP Easterly Investment Partners Beverly, Massachusetts	$91.2M	+$43.7M	1	4.05%	Increased
157	Whitebox Advisors Minneapolis, Minnesota	$90.8M	+$91.6M	2	4.61%	Increased
158	Renaissance Technologies New York	$90.3M	-$259M	5	0.09%	Reduced
159	HM Payson & Co Portland, Maine	$89.9M	+$20M	4	3.53%	Increased
160	Asset Management One Tokyo, Japan	$89.3M	-$177K	3	0.52%	Reduced
161	Calamos Advisors Naperville, Illinois	$88.8M	-$43.9M	3	0.7%	Reduced
162	Los Angeles Capital Management Los Angeles, California	$88M	-$6.47M	5	0.56%	Reduced
163	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$85.3M	-$15.6M	4	0.22%	Reduced
164	STRS Ohio Columbus, Ohio	$85.1M	-$104M	3	0.45%	Reduced
165	Sessa Capital New York	$84.9M	+$121M	1	10.4%	New
166	Jane Street New York	$83.1M	+$26.7M	5	0.08%	Increased
167	LPL Financial San Diego, California	$81.7M	+$19M	8	0.18%	Increased
168	Envestnet Asset Management Chicago, Illinois	$79.9M	-$89.8M	7	0.09%	Reduced
169	SRIM Saratoga Research & Investment Management Saratoga, California	$79.8M	+$12.5M	1	5.53%	Increased
170	Alyeska Investment Group Chicago, Illinois	$79.5M	-$183M	1	1.58%	Reduced
171	Clark Capital Management Group Philadelphia, Pennsylvania	$79.1M	-$10.9M	3	2.01%	Reduced
172	Fort Washington Investment Advisors Cincinnati, Ohio	$78.4M	+$9.96M	1	1.06%	Increased
173	Treasurer of the State of North Carolina Raleigh, North Carolina	$77.9M	+$14M	5	0.69%	Increased
174	Capital International Inc Los Angeles, California	$77.6M	+$824K	2	1.31%	Increased
175	Chevy Chase Trust Bethesda, Maryland	$76.8M	-$90.1M	3	0.36%	Reduced