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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	STRS Ohio Columbus, Ohio	$120M	-$13M	5	0.46%	Reduced
152	US Bancorp Minneapolis, Minnesota	$120M	-$5.06M	9	0.26%	Reduced
153	Marshall Wace North America New York	$120M	+$42.1M	3	0.54%	Increased
154	Janney Montgomery Scott Philadelphia, Pennsylvania	$115M	-$687K	5	0.56%	Reduced
155	LPL Financial San Diego, California	$114M	+$4.15M	8	0.15%	Increased
156	Fred Alger Management New York	$113M	+$45M	3	0.29%	Increased
157	BAMCO Inc New York	$109M	$0	1	0.27%	Maintained
158	Pzena Investment Management New York	$108M	-$38.5M	2	0.51%	Reduced
159	Susquehanna International Group Bala Cynwyd, Pennsylvania	$108M	-$37.7M	5	0.02%	Reduced
160	1832 Asset Management Toronto, Ontario, Canada	$107M	+$59.5M	4	0.25%	Increased
161	Fuller & Thaler Asset Management San Mateo, California	$104M	-$2.64M	2	0.96%	Reduced
162	Frontier Capital Management Boston, Massachusetts	$104M	-$7.35M	2	0.77%	Reduced
163	Glenmede Trust Philadelphia, Pennsylvania	$103M	-$2.25M	3	0.56%	Reduced
164	KeyBank National Association Cleveland, Ohio	$101M	-$326K	4	0.49%	Reduced
165	Voloridge Investment Management Jupiter, Florida	$99.9M	+$44.3M	5	0.84%	Increased
166	Raymond James Financial Services Advisors St. Petersburg, Florida	$99.5M	-$18.9M	5	0.25%	Reduced
167	Factory Mutual Insurance Waltham, Massachusetts	$99.5M	-$2.92M	2	1.34%	Reduced
168	Natixis Advisors Boston, Massachusetts	$99.2M	-$297K	6	0.57%	Reduced
169	Royal London Asset Management United Kingdom	$98.5M	+$35.8M	3	0.52%	Increased
170	Asset Management One Tokyo, Japan	$97.9M	-$1.38M	3	0.4%	Reduced
171	USS Investment Management London, United Kingdom	$97.8M	-$2.25M	2	0.89%	Reduced
172	FTCM Fir Tree Capital Management New York	$94.7M	-$11.3M	1	4.59%	Reduced
173	Stephens Investment Management Group Houston, Texas	$94.5M	-$1.88M	3	1.41%	Reduced
174	Fifth Third Bancorp Cincinnati, Ohio	$92.2M	-$10.2M	7	0.45%	Reduced
175	Eagle Asset Management St Petersburg, Florida	$91.2M	-$92.7M	1	0.51%	Reduced