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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	TPI Tesco Pension Investment London, United Kingdom	$91.7M	+$3.71M	1	2.12%	Increased
152	JP Morgan Private Wealth Advisors San Francisco, California	$90.9M	-$5.53M	4	0.35%	Reduced
153	Thrivent Financial for Lutherans Minneapolis, Minnesota	$90.3M	+$10.8M	7	0.24%	Increased
154	Barclays London, United Kingdom	$89.9M	+$1.84M	7	0.05%	Increased
155	Fifth Third Bancorp Cincinnati, Ohio	$89.2M	-$652K	6	0.49%	Reduced
156	Natixis Advisors Boston, Massachusetts	$89M	+$24.9K	6	0.56%	Increased
157	Asset Management One Tokyo, Japan	$88.5M	-$5.65M	3	0.41%	Reduced
158	Federated Hermes Pittsburgh, Pennsylvania	$88M	-$17M	7	0.21%	Reduced
159	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$86.7M	+$477K	3	2.96%	Increased
160	Altshuler Shaham Tel Aviv, Israel	$86.6M	+$30M	2	2.04%	Increased
161	Panagora Asset Management Boston, Massachusetts	$86.4M	+$7.7M	7	0.54%	Increased
162	VanEck Associates New York	$86.4M	+$18.9M	1	0.27%	Increased
163	Glenmede Trust Philadelphia, Pennsylvania	$86.1M	-$13.6M	7	0.52%	Reduced
164	FTCM Fir Tree Capital Management New York	$86M	+$44.1M	1	4.34%	Increased
165	KeyBank National Association Cleveland, Ohio	$84.7M	+$1.3M	4	0.46%	Increased
166	Vontobel Asset Management New York	$83.7M	+$10.2M	1	0.5%	Increased
167	HM Payson & Co Portland, Maine	$82.1M	-$11.1M	4	2.53%	Reduced
168	Lazard Asset Management New York	$81.1M	+$15.8M	6	0.11%	Increased
169	Nomura Holdings Tokyo, Japan	$80.8M	+$44.9M	4	0.18%	Increased
170	USS Investment Management London, United Kingdom	$80.7M	+$84.4M	2	0.78%	Increased
171	Haverford Trust Company Radnor, Pennsylvania	$79.8M	+$2.38M	3	1.27%	Increased
172	Balyasny Asset Management Chicago, Illinois	$78.6M	+$14.5M	6	0.58%	Increased
173	Pzena Investment Management New York	$78.1M	+$5.63M	2	0.49%	Increased
174	BAMCO Inc New York	$76.3M	+$10.3M	1	0.23%	Increased
175	Retirement Systems of Alabama Montgomery, Alabama	$75.5M	-$1.62M	4	0.35%	Reduced