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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	$117M	-$2.44M	5	0.44%	Reduced
152	Aviva London, United Kingdom	$117M	+$13.8M	3	0.3%	Increased
153	Stephens Investment Management Group Houston, Texas	$117M	+$1.28M	3	1.6%	Increased
154	Wealth Enhancement Advisory Services Plymouth, Minnesota	$117M	+$233K	6	0.25%	Increased
155	Cerity Partners New York	$116M	+$16M	5	0.26%	Increased
156	Calamos Advisors Naperville, Illinois	$116M	+$2.91M	3	0.5%	Increased
157	Pictet Asset Management Carouge, Switzerland	$115M	+$2.81M	7	0.13%	Increased
158	Harding Loevner Bridgewater, New Jersey	$114M	-$2.08M	1	0.66%	Reduced
159	Squarepoint New York	$114M	-$33.4M	7	0.18%	Reduced
160	State of New Jersey Common Pension Fund D Trenton, New Jersey	$109M	+$317K	6	0.45%	Increased
161	Woodline Partners San Francisco, California	$108M	+$29M	2	0.91%	Increased
162	Asset Management One Tokyo, Japan	$107M	+$1.83M	3	0.38%	Increased
163	Rathbones Group Liverpool, United Kingdom	$107M	+$5.93M	2	0.54%	Increased
164	Primecap Management Pasadena, California	$107M	-$34.2K	2	0.08%	Reduced
165	KeyBank National Association Cleveland, Ohio	$106M	-$2.78M	3	0.41%	Reduced
166	Bank of Nova Scotia Toronto, Ontario, Canada	$106M	+$41.4M	5	0.21%	Increased
167	Los Angeles Capital Management Los Angeles, California	$103M	+$64.6M	4	0.42%	Increased
168	BAMCO Inc New York	$102M	$0	1	0.27%	Maintained
169	D.A. Davidson & Co Great Falls, Montana	$101M	+$381K	3	0.84%	Increased
170	Teacher Retirement System of Texas Austin, Texas	$98.2M	+$48.8M	6	0.47%	Increased
171	AGF Management Toronto, Ontario, Canada	$98M	-$14.8M	3	0.5%	Reduced
172	Huntington National Bank Columbus, Ohio	$97.9M	+$11.9M	8	0.71%	Increased
173	Crawford Investment Counsel Atlanta, Georgia	$96.7M	-$12.1M	3	1.65%	Reduced
174	Susquehanna International Group Bala Cynwyd, Pennsylvania	$95.3M	-$37.2M	7	0.02%	Reduced
175	Creative Planning Overland Park, Kansas	$94.4M	+$2.46M	7	0.09%	Increased