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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	Point72 Asset Management Stamford, Connecticut	$120M	+$36.4M	4	0.36%	Increased
152	Gabelli Funds Rye, New York	$120M	-$10.3M	8	0.91%	Reduced
153	SEI Investments Oaks, Pennsylvania	$119M	-$14.9M	7	0.21%	Reduced
154	Bradley Foster & Sargent Hartford, Connecticut	$119M	+$2.1M	3	2.49%	Increased
155	Harding Loevner Bridgewater, New Jersey	$118M	-$1.02M	1	0.69%	Reduced
156	Jennison Associates New York	$117M	-$309M	1	0.1%	Reduced
157	Ceredex Value Advisors Orlando, Florida	$116M	+$10.1M	1	1.86%	Increased
158	Aberdeen Group Edinburgh, United Kingdom	$115M	+$4.15M	3	0.27%	Increased
159	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$114M	-$4.64M	1	0.42%	Reduced
160	Treasurer of the State of North Carolina Raleigh, North Carolina	$113M	+$1.66M	5	0.59%	Increased
161	Lazard Frères Gestion Paris, France	$113M	+$1.54M	1	3.46%	Increased
162	Canada Life Winnipeg, Manitoba, Canada	$111M	+$2.92M	8	0.26%	Increased
163	AAM Alpine Associates Management Palm Beach, Florida	$110M	-$6.47M	1	4.97%	Reduced
164	Cincinnati Insurance Fairfield, Ohio	$110M	$0	1	2.09%	Maintained
165	WCMNY Westchester Capital Management (New York) Valhalla, New York	$107M	+$20.9M	1	3.35%	Increased
166	Two Sigma Investments New York	$104M	-$1.47M	7	0.26%	Reduced
167	Cerity Partners New York	$104M	+$25.4M	5	0.4%	Increased
168	KC Kryger Capital London, United Kingdom	$103M	+$14.9M	1	10.54%	Increased
169	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$101M	+$2.47M	8	0.12%	Increased
170	First Manhattan New York	$99.8M	-$8.04M	3	0.37%	Reduced
171	Pacer Advisors Malvern, Pennsylvania	$99M	-$8.58M	5	0.4%	Reduced
172	DekaBank Deutsche Girozentrale Frankfurt, Germany	$97.9M	+$260K	1	0.22%	Increased
173	Asset Management One Tokyo, Japan	$97.3M	-$3.6M	3	0.41%	Reduced
174	Rockefeller Capital Management New York	$96.3M	+$4.09M	4	0.37%	Increased
175	Magnetar Financial Evanston, Illinois	$95.9M	-$795K	2	2.1%	Reduced