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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	MAMU Marathon Asset Management (UK) London, United Kingdom	$41.3M	-$2.68M	1	0.74%	Reduced
252	Lazard Asset Management New York	$41M	-$36.2M	3	0.08%	Reduced
253	Scout Investments Kansas City, Missouri	$41M	-$8.34M	3	1.22%	Reduced
254	GGHC Gilder Gagnon Howe & Co New York	$40.9M	-$2.46M	1	0.49%	Reduced
255	ACI AMP Capital Investors Sydney, Australia	$40.8M	-$8.82M	2	0.3%	Reduced
256	BNP Paribas Financial Markets Paris, France	$40.5M	-$23.8M	7	0.08%	Reduced
257	Regions Financial Corp Birmingham, Alabama	$39.9M	+$2.12M	3	0.53%	Increased
258	CC Cannell & Co New York	$39.5M	+$18.2M	2	1.9%	Increased
259	RP RR Partners New York	$39M	$0	1	7.74%	Maintained
260	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$38.7M	-$4.89M	3	4.88%	Reduced
261	Atalanta Sosnoff Capital New York	$38.6M	+$15.7M	3	1.37%	Increased
262	AAM Alpine Associates Management Palm Beach, Florida	$38.5M	+$54.7M	1	1.53%	Increased
263	Mutual of America Capital Management New York	$38.1M	-$4.47M	8	0.64%	Reduced
264	Balyasny Asset Management Chicago, Illinois	$37.6M	-$273M	5	0.45%	Reduced
265	MAP Madison Avenue Partners New York	$37M	+$52.8M	1	18.36%	New
266	Confluence Investment Management St. Louis, Missouri	$37M	+$3.7M	2	0.7%	Increased
267	Gotham Asset Management New York	$36.8M	-$47.4M	3	1.02%	Reduced
268	CI Investments Inc Toronto, Ontario, Canada	$36.6M	-$219K	4	0.22%	Reduced
269	ACM Alta Capital Management Salt Lake City, Utah	$36.6M	+$26.3M	1	1.58%	Increased
270	TPSF Texas Permanent School Fund Austin, Texas	$36.6M	+$2.54M	7	0.67%	Increased
271	FMW Farr Miller & Washington Washington, District of Columbia	$36.4M	-$14.3K	1	3.43%	Reduced
272	Fred Alger Management New York	$35.7M	-$21.5M	4	0.16%	Reduced
273	Mawer Investment Management Calgary, Alberta, Canada	$35.6M	-$3.89M	1	0.33%	Reduced
274	D.A. Davidson & Co Great Falls, Montana	$35M	+$844K	4	0.68%	Increased
275	Gofen & Glossberg Chicago, Illinois	$34.9M	-$616K	3	1.37%	Reduced