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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	Susquehanna International Group Bala Cynwyd, Pennsylvania	$44.3M	-$135M	7	0.02%	Reduced
252	Employees Retirement System of Texas Austin, Texas	$43.8M	-$1.02M	3	0.57%	Reduced
253	KAM Keeley Asset Management Chicago, Illinois	$43.7M	-$4.18M	1	0.89%	Reduced
254	Samlyn Capital New York	$43.5M	+$11.2M	1	0.7%	Increased
255	Todd Asset Management Louisville, Kentucky	$43M	+$18.7M	1	1.2%	Increased
256	Waverton Investment Management London, United Kingdom	$42.9M	-$1.01M	1	3.08%	Reduced
257	SAM Sentinel Asset Management Montpelier, Vermont	$42.2M	-$2.94M	1	0.92%	Reduced
258	Bridgeway Capital Management Houston, Texas	$41.8M	+$3.34M	3	0.86%	Increased
259	ICM Ionic Capital Management New York	$41.5M	-$40.3M	2	1.62%	Reduced
260	PIM Profit Investment Management North Bethesda, Maryland	$41.2M	-$255K	1	2.21%	Reduced
261	Gulf International Bank (UK) London, United Kingdom	$40.6M	+$62.3K	3	0.72%	Increased
262	Banque Pictet & Cie Geneva 73, Switzerland	$40.5M	-$1.89M	1	1.06%	Reduced
263	Thompson Siegel & Walmsley Richmond, Virginia	$40.3M	-$5.59M	4	0.7%	Reduced
264	CPM Chesapeake Partners Management Baltimore, Maryland	$40M	+$193K	1	1.84%	Increased
265	TCW Group Los Angeles, California	$40M	+$571K	3	0.19%	Increased
266	SAM Shell Asset Management The Hague, Netherlands	$39.8M	-$885K	5	0.69%	Reduced
267	BPBT Boston Private Bank & Trust Boston, Massachusetts	$39.6M	-$2.01M	4	1.83%	Reduced
268	Fiduciary Trust Boston, Massachusetts	$39.4M	-$94.6K	3	1.63%	Reduced
269	ING Group Amsterdam, Netherlands	$39M	+$3.39M	2	0.2%	Increased
270	Zacks Investment Management Chicago, Illinois	$39M	+$2.18M	3	1.23%	Increased
271	BA Boston Advisors Boston, Massachusetts	$38.1M	-$10.3M	3	1.51%	Reduced
272	IRF IBM Retirement Fund Armonk, New York	$38M	-$56.8K	4	0.71%	Reduced
273	AEGON Asset Management (UK) Edinburgh, United Kingdom	$37.9M	+$29.5M	1	1%	Increased
274	MCM McKinley Capital Management Anchorage, Alaska	$37.6M	-$713K	1	1.51%	Reduced
275	SFM Stack Financial Management Whitefish, Montana	$37.4M	+$1.27M	1	4.5%	Increased