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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	UniSuper Management Melbourne, Victoria, Australia	$128M	-$311K	3	0.77%	Reduced
202	Gotham Asset Management New York	$127M	+$34.5M	6	0.46%	Increased
203	Credit Agricole Montrouge Cedex, France	$125M	+$74.9M	5	0.28%	Increased
204	Jane Street New York	$125M	+$14.5M	8	0.02%	Increased
205	Focus Partners Wealth Boston, Massachusetts	$124M	-$1.85M	8	0.14%	Reduced
206	ACM American Capital Management New York	$124M	-$30.7M	1	5.47%	Reduced
207	Fuller & Thaler Asset Management San Mateo, California	$123M	-$205M	2	0.42%	Reduced
208	Resona Asset Management Koto-Ku,tokyo, Japan	$122M	-$3.79M	4	0.58%	Reduced
209	BNP Paribas Asset Management Paris, France	$121M	+$91.4M	7	0.14%	Increased
210	LBP AM Paris, France	$121M	+$8.37M	3	1.4%	Increased
211	GCM Gladstone Capital Management London, United Kingdom	$119M	+$7.28M	1	12.32%	Increased
212	Assenagon Asset Management Senningerberg, Luxembourg	$119M	-$162M	5	0.16%	Reduced
213	Nisa Investment Advisors St. Louis, Missouri	$119M	+$1.2M	8	0.39%	Increased
214	Federated Hermes Pittsburgh, Pennsylvania	$118M	+$11.4M	7	0.2%	Increased
215	Fayez Sarofim & Co Houston, Texas	$117M	-$5.46M	2	0.28%	Reduced
216	MAI Capital Management Independence, Ohio	$116M	+$5.57M	8	0.67%	Increased
217	Gates Capital Management New York	$115M	-$34.2M	1	3.02%	Reduced
218	FFM FengHe Fund Management Singapore	$115M	+$116M	2	6.46%	New
219	Arizona State Retirement System Phoenix, Arizona	$115M	-$3.54M	7	0.62%	Reduced
220	M&T Bank Buffalo, New York	$114M	+$438K	7	0.37%	Increased
221	AAS AdviceOne Advisory Services Glastonbury, Connecticut	$114M	+$9.53M	2	67.26%	Increased
222	Fifth Third Bancorp Cincinnati, Ohio	$112M	-$1.8M	9	0.35%	Reduced
223	MML Investors Services Springfield, Massachusetts	$111M	+$5.28M	5	0.27%	Increased
224	Stephens Investment Management Group Houston, Texas	$110M	-$12.9M	3	1.43%	Reduced
225	MetLife Investment Management Whippany, New Jersey	$109M	+$53.7M	9	0.53%	Increased