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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	Squarepoint New York	$42M	-$6.08M	6	0.57%	Reduced
252	Man Group London, United Kingdom	$41.9M	+$28.2M	6	0.17%	Increased
253	RP RR Partners New York	$41.4M	$0	1	7.15%	Maintained
254	Segall Bryant & Hamill Chicago, Illinois	$41.3M	-$27.2K	4	0.56%	Reduced
255	Qube Research & Technologies (QRT) London, United Kingdom	$41.2M	-$1.8M	4	0.59%	Reduced
256	R.M. Davis Inc Portland, Maine	$40.3M	+$184K	3	1.32%	Increased
257	CC Cannell & Co New York	$40.2M	-$31.6M	2	1.47%	Reduced
258	Waverton Investment Management London, United Kingdom	$40.1M	-$1.09M	1	1.99%	Reduced
259	Confluence Investment Management St. Louis, Missouri	$39.8M	+$624K	2	0.65%	Increased
260	TPSF Texas Permanent School Fund Austin, Texas	$39.6M	+$3.64M	7	0.53%	Increased
261	AIP ARS Investment Partners New York	$38.6M	-$771K	3	6.07%	Reduced
262	AGDR AdamCapital Gestao de Recursos Rio De Janeiro, Brazil	$38.3M	+$36.4M	2	5.26%	Increased
263	Schroder Investment Management Group London, United Kingdom	$37.9M	-$105K	3	0.06%	Reduced
264	HP Holowesko Partners Nassau, Bahamas	$37.2M	+$122K	1	6.26%	Increased
265	Capstone Investment Advisors New York	$37.1M	+$10.8M	4	0.19%	Increased
266	WorldQuant Millennium Advisors New York	$37M	+$441K	2	0.88%	Increased
267	CWM Connecticut Wealth Management Farmington, Connecticut	$36.9M	+$349K	2	4.08%	Increased
268	Swiss Life Asset Management Zurich,	$36.9M	+$2.19M	2	0.55%	Increased
269	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$36.7M	-$2.72M	6	0.3%	Reduced
270	Axa Paris, France	$36.6M	-$14.3M	4	0.13%	Reduced
271	Guinness Asset Management London, United Kingdom	$36.6M	+$7.7M	1	3.83%	Increased
272	Marshall Wace London, United Kingdom	$36.3M	+$5.83M	4	0.23%	Increased
273	RIM Ranger Investment Management Dallas, Texas	$36.3M	-$185K	1	2.31%	Reduced
274	Nomura Asset Management Tokyo, Japan	$35.6M	-$1.64M	3	0.27%	Reduced
275	MUFG Securities EMEA London, United Kingdom	$35.4M	+$22.1M	2	0.34%	Increased