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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
226	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$47.3M	+$7.54M	1	2.19%	Increased
227	Bartlett & Co Cincinnati, Ohio	$46.9M	+$941K	1	2.26%	Increased
228	Royal London Asset Management United Kingdom	$46.8M	+$10.4M	3	0.88%	Increased
229	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$46.6M	-$949K	2	2.15%	Reduced
230	RS Investment Management San Francisco, California	$46.4M	+$76.6K	1	0.41%	Increased
231	Sentry Investments Toronto, Ontario, Canada	$46.2M	+$1.56M	1	0.58%	Increased
232	SRIM Saratoga Research & Investment Management Saratoga, California	$46M	+$1.22M	1	4.26%	Increased
233	Gofen & Glossberg Chicago, Illinois	$45.5M	+$1.4M	2	1.95%	Increased
234	BA Boston Advisors Boston, Massachusetts	$45.3M	-$848K	4	1.91%	Reduced
235	BNP Paribas Asset Management Paris, France	$45.3M	-$2.45M	4	0.36%	Reduced
236	SAM Sentinel Asset Management Montpelier, Vermont	$44.3M	-$13M	1	0.93%	Reduced
237	Suntrust Banks Atlanta, Georgia	$44.1M	-$1.86M	3	0.3%	Reduced
238	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$44M	+$629K	1	2.2%	Increased
239	Public Employees Retirement Association of Colorado Denver, Colorado	$43.8M	-$832K	7	0.36%	Reduced
240	Waverton Investment Management London, United Kingdom	$43.1M	-$8.17M	1	2.98%	Reduced
241	National Rural Electric Cooperative Association Arlington, Virginia	$42.3M	+$2.51M	1	0.74%	Increased
242	AH Achievement Holdings Chicago, Illinois	$42M	+$39.4M	2	1.23%	New
243	Employees Retirement System of Texas Austin, Texas	$41.7M	-$3.27M	3	0.53%	Reduced
244	Banque Pictet & Cie Geneva 73, Switzerland	$41.6M	-$627K	1	1.09%	Reduced
245	TPCM Tide Point Capital Management Old Greenwich, Connecticut	$41.2M	+$38.8M	1	6.76%	New
246	PIM Profit Investment Management North Bethesda, Maryland	$40.7M	-$708K	1	2.03%	Reduced
247	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$40.7M	-$4.98M	2	0.69%	Reduced
248	Jennison Associates New York	$40.4M	+$38.1M	1	0.04%	New
249	BPBT Boston Private Bank & Trust Boston, Massachusetts	$40.4M	+$741K	4	1.87%	Increased
250	CAM ClariVest Asset Management San Diego, California	$40.2M	$0	2	1.42%	Maintained