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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	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$43.7M	+$11.2M	3	1.47%	Increased
252	UBS O'Connor Chicago, Illinois	$43.4M	-$22.5M	3	0.36%	Reduced
253	Virginia Retirement Systems Richmond, Virginia	$43.4M	-$3M	4	0.66%	Reduced
254	ARC Absolute Return Capital Boston, Massachusetts	$42.6M	-$23.8M	3	1.7%	Reduced
255	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$42.6M	+$7.8M	5	0.14%	Increased
256	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$42.5M	+$32.8M	3	0.46%	Increased
257	Jennison Associates New York	$41.9M	-$8.23M	2	0.04%	Reduced
258	CC Clearline Capital New York	$41.9M	+$20.9M	1	5.82%	Increased
259	Employees Retirement System of Texas Austin, Texas	$41.5M	-$1.29M	3	0.55%	Reduced
260	SC Stralem & Co New York	$41.4M	-$9.95M	1	2.84%	Reduced
261	Banque Pictet & Cie Geneva 73, Switzerland	$41.3M	+$3.12M	1	3.3%	Increased
262	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$40.6M	-$1.74M	1	2.09%	Reduced
263	Aristeia Capital Greenwich, Connecticut	$40.4M	+$44.5M	1	1.48%	New
264	Envestnet Asset Management Chicago, Illinois	$40.4M	+$5.64M	6	0.19%	Increased
265	Waverton Investment Management London, United Kingdom	$39.9M	-$804K	1	2.95%	Reduced
266	CPM Chesapeake Partners Management Baltimore, Maryland	$39.8M	+$4.29M	1	1.53%	Increased
267	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$39.1M	+$41.1M	1	2.28%	New
268	Foresters Investment Management New York	$37.4M	+$4.24M	2	0.71%	Increased
269	Gulf International Bank (UK) London, United Kingdom	$37.2M	-$1.73M	3	0.65%	Reduced
270	Fiduciary Trust Boston, Massachusetts	$36.8M	-$505K	3	1.53%	Reduced
271	SCM Stevens Capital Management Radnor, Pennsylvania	$36.5M	+$9.55M	3	1.31%	Increased
272	HighTower Advisors Chicago, Illinois	$36.1M	+$12.1M	5	0.58%	Increased
273	SAM Sentinel Asset Management Montpelier, Vermont	$36M	-$4.16M	1	0.82%	Reduced
274	SFM Stack Financial Management Whitefish, Montana	$35.8M	+$415K	1	4.35%	Increased
275	GA Glenhill Advisors New York	$35.2M	+$36.3M	1	2.48%	New