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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
201	VanEck Associates New York	$95.3M	+$16.3M	2	0.37%	Increased
202	Martingale Asset Management Boston, Massachusetts	$94.6M	+$16.3M	5	0.97%	Increased
203	Bartlett & Co Wealth Management Cincinnati, Ohio	$93M	-$981K	5	2.27%	Reduced
204	Lazard Asset Management New York	$91.6M	+$4.49M	3	0.13%	Increased
205	Treasurer of the State of North Carolina Raleigh, North Carolina	$90.6M	+$861K	5	0.75%	Increased
206	Castle Hook Partners New York	$90.6M	-$5.48M	1	0.92%	Reduced
207	LPL Financial San Diego, California	$90.5M	+$952K	8	0.16%	Increased
208	AIG American International Group New York	$90.4M	-$12M	8	0.35%	Reduced
209	HighTower Advisors Chicago, Illinois	$89.8M	+$6.71M	5	0.53%	Increased
210	OMERS Administration Corp Toronto, Ontario, Canada	$89.3M	-$109M	2	1.03%	Reduced
211	Commonwealth Equity Services Waltham, Massachusetts	$89.3M	+$5.5M	6	0.34%	Increased
212	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$87.5M	+$88.8M	3	0.38%	New
213	Ensign Peak Advisors Salt Lake City, Utah	$87.4M	+$87.3M	7	0.23%	New
214	MP Manikay Partners New York	$86.4M	+$16.9M	1	9.68%	Increased
215	PointState Capital New York	$85.7M	-$32.3M	1	1.55%	Reduced
216	Bradley Foster & Sargent Hartford, Connecticut	$85.3M	+$161K	3	2.63%	Increased
217	Rothschild & Co Asset Management US Stamford, Connecticut	$85.1M	-$2.3M	2	0.88%	Reduced
218	Nisa Investment Advisors St. Louis, Missouri	$84.2M	+$254K	7	0.72%	Increased
219	HP Holowesko Partners Nassau, Bahamas	$83.9M	$0	1	5.16%	Maintained
220	Janney Montgomery Scott Philadelphia, Pennsylvania	$82.2M	+$3.31M	5	0.54%	Increased
221	Gateway Investment Advisers Cincinnati, Ohio	$80.7M	-$2.68M	4	0.8%	Reduced
222	MSL Mackay Shields LLC New York	$80.3M	-$2.34M	4	0.55%	Reduced
223	Jane Street New York	$79.6M	+$41.7M	5	0.11%	Increased
224	Mitsubishi UFJ Asset Management Tokyo, Japan	$77.3M	+$24.9M	6	1.01%	Increased
225	Robeco Institutional Asset Management Rotterdam, Netherlands	$77.3M	+$19.3M	4	0.25%	Increased