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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	Martingale Asset Management Boston, Massachusetts	$44.5M	-$3.98M	4	0.63%	Reduced
252	Advisors Asset Management Monument, Colorado	$44.5M	-$6.95M	6	0.74%	Reduced
253	Nuveen Charlotte, North Carolina	$43.1M	+$6.64M	4	0.28%	Increased
254	SI Standard Investments New York	$42.9M	+$7.5M	1	6.14%	Increased
255	Squarepoint New York	$42.6M	+$10M	5	0.84%	Increased
256	Natixis Advisors Boston, Massachusetts	$42.4M	+$8.82M	3	0.46%	Increased
257	Gotham Asset Management New York	$42.4M	+$22.7M	4	0.59%	Increased
258	NA Neuburgh Advisers Los Angeles, California	$41.9M	-$4.77M	4	1.59%	Reduced
259	CAM ClariVest Asset Management San Diego, California	$41.8M	-$837K	2	1.01%	Reduced
260	KCM Kingstown Capital Management New York	$41.6M	$0	1	4.14%	Maintained
261	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$41.3M	-$469K	1	2.06%	Reduced
262	Thrivent Financial for Lutherans Minneapolis, Minnesota	$40.3M	+$30.9M	7	0.17%	Increased
263	SFM Stack Financial Management Whitefish, Montana	$40.3M	-$309K	1	4.19%	Reduced
264	Edmond de Rothschild Holding Chambesy, Switzerland	$40.3M	-$7.54M	3	1.13%	Reduced
265	Envestnet Asset Management Chicago, Illinois	$39.6M	-$1.15M	7	0.11%	Reduced
266	Copeland Capital Management Conshohocken, Pennsylvania	$39.6M	+$2.49M	2	2.59%	Increased
267	Norinchukin Bank Tokyo, Japan	$39.5M	-$5.89M	3	0.81%	Reduced
268	R.M. Davis Inc Portland, Maine	$39.5M	+$3.45M	3	1.67%	Increased
269	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$38.7M	-$7.18M	6	0.33%	Reduced
270	Klingenstein Fields & Co New York	$38.6M	+$18.9K	1	1.51%	Increased
271	Todd Asset Management Louisville, Kentucky	$37.6M	-$784K	1	1.07%	Reduced
272	Employees Retirement System of Texas Austin, Texas	$37.5M	-$12.2M	3	0.51%	Reduced
273	Zacks Investment Management Chicago, Illinois	$37.1M	+$1.01M	2	0.92%	Increased
274	SAM Sentinel Asset Management Montpelier, Vermont	$36.6M	$0	1	0.88%	Maintained
275	Foresters Investment Management New York	$36.2M	+$689K	3	0.61%	Increased