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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
251	Polar Capital London, United Kingdom	$35.8M	+$8M	1	0.75%	Increased
252	Arrowstreet Capital Boston, Massachusetts	$35.7M	+$31.2M	3	0.19%	Increased
253	Fiduciary Trust Boston, Massachusetts	$35.6M	-$456K	3	1.57%	Reduced
254	Gulf International Bank (UK) London, United Kingdom	$35.5M	$0	3	0.66%	Maintained
255	Axiom Investors Greenwich, Connecticut	$35.3M	+$3.09M	1	0.88%	Increased
256	Asset Management One Tokyo, Japan	$34.7M	-$6.38M	5	0.48%	Reduced
257	Bridgeway Capital Management Houston, Texas	$34.5M	+$597K	4	0.87%	Increased
258	KAM Keeley Asset Management Chicago, Illinois	$34M	-$1.03M	1	0.69%	Reduced
259	Klingenstein Fields & Co New York	$33.6M	+$70.3K	1	1.46%	Increased
260	Raymond James & Associates St Petersburg, Florida	$33.6M	+$3.54M	5	0.19%	Increased
261	MCM McKinley Capital Management Anchorage, Alaska	$33.3M	-$2.15M	2	1.47%	Reduced
262	IRF IBM Retirement Fund Armonk, New York	$33.3M	-$1.38M	4	0.66%	Reduced
263	HCM Hirzel Capital Management Dallas, Texas	$33.1M	-$7.19M	1	3.82%	Reduced
264	Victory Capital Management San Antonio, Texas	$32.9M	+$2.77M	1	0.25%	Increased
265	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$32.8M	-$981K	3	0.7%	Reduced
266	Natixis Paris, France	$32.6M	-$34M	2	0.5%	Reduced
267	Andra AP-fonden Goteborg, Sweden	$32.2M	-$1.55M	3	0.76%	Reduced
268	Royal London Asset Management United Kingdom	$32M	+$1.45M	3	0.8%	Increased
269	SFM Stack Financial Management Whitefish, Montana	$32M	+$507K	1	4.07%	Increased
270	CCMH Cornerstone Capital Management Holdings New York	$31.8M	-$1.41M	3	0.35%	Reduced
271	GAI General American Investors New York	$31.7M	$0	1	2.52%	Maintained
272	Fjarde Ap-fonden Stockholm, Sweden	$31.6M	-$2.72M	3	0.68%	Reduced
273	Thompson Siegel & Walmsley Richmond, Virginia	$31.3M	+$6.93M	4	0.62%	Increased
274	Zacks Investment Management Chicago, Illinois	$31.1M	+$2.71M	3	1.08%	Increased
275	ACP Ashfield Capital Partners San Francisco, California	$31M	-$931K	2	1.51%	Reduced