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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	Retirement Systems of Alabama Montgomery, Alabama	$121M	-$104M	4	0.53%	Reduced
152	Ninety One (UK) London, United Kingdom	$121M	-$82M	1	0.38%	Reduced
153	Harding Loevner Bridgewater, New Jersey	$121M	+$121M	1	0.69%	New
154	AAM Alpine Associates Management Palm Beach, Florida	$120M	+$109M	1	6.38%	Increased
155	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$118M	-$27.3M	1	0.46%	Reduced
156	Bradley Foster & Sargent Hartford, Connecticut	$117M	+$2.16M	3	2.79%	Increased
157	Royal London Asset Management United Kingdom	$115M	+$9.46M	3	0.46%	Increased
158	Pacer Advisors Malvern, Pennsylvania	$115M	+$28.4M	5	0.49%	Increased
159	Treasurer of the State of North Carolina Raleigh, North Carolina	$112M	-$187K	5	0.64%	Reduced
160	Aberdeen Group Edinburgh, United Kingdom	$111M	+$5.02M	3	0.28%	Increased
161	Cerity Partners New York	$110M	+$56.5M	7	0.26%	Increased
162	Cincinnati Insurance Fairfield, Ohio	$110M	$0	1	2.2%	Maintained
163	Canada Life Winnipeg, Manitoba, Canada	$108M	-$1.35M	8	0.27%	Reduced
164	First Manhattan New York	$108M	-$2.06M	3	0.41%	Reduced
165	Two Sigma Investments New York	$107M	+$105M	6	0.31%	Increased
166	Ceredex Value Advisors Orlando, Florida	$106M	+$6.3M	1	1.64%	Increased
167	LSV Asset Management Chicago, Illinois	$103M	-$94M	4	0.23%	Reduced
168	Sachem Head Capital Management New York	$103M	-$263M	1	4.56%	Reduced
169	Asset Management One Tokyo, Japan	$101M	+$1.83M	3	0.46%	Increased
170	Lazard Frères Gestion Paris, France	$99.7M	-$10K	1	3.68%	Reduced
171	Magnetar Financial Evanston, Illinois	$99M	-$5.22M	3	1.93%	Reduced
172	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$98.9M	+$730K	8	0.12%	Increased
173	DekaBank Deutsche Girozentrale Frankfurt, Germany	$97.1M	-$1.14M	1	0.24%	Reduced
174	Nikko Asset Management Americas New York	$95.4M	-$4.02M	3	1.1%	Reduced
175	Mirae Asset Global Investments Seoul, South Korea	$94.6M	+$14.4M	6	0.22%	Increased