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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
276	Menora Mivtachim Holdings Ramat Gan, Israel	$42.9M	$0	1	1.16%	Maintained
277	RHBC R.H. Bluestein & Co Birmingham, Michigan	$42.2M	+$1.54M	2	2.03%	Increased
278	Zurich Cantonal Bank Zurich, Switzerland	$42.1M	-$4.25M	9	0.36%	Reduced
279	Nomura Asset Management Tokyo, Japan	$42M	-$379K	3	0.41%	Reduced
280	WBC Westpac Banking Corp Sydney, Australia	$41.2M	+$1.98M	3	0.71%	Increased
281	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$40.9M	-$2.08M	7	0.49%	Reduced
282	Madison Investment Holdings Madison, Wisconsin	$40.7M	+$8.85M	2	0.7%	Increased
283	Scotia Capital Toronto, Ontario, Canada	$39.9M	-$1.25M	3	0.51%	Reduced
284	JCI Jet Capital Investors New York	$39.6M	-$14.2M	1	3.13%	Reduced
285	Advisors Asset Management Monument, Colorado	$39.4M	-$1.59M	5	0.64%	Reduced
286	Bahl & Gaynor Cincinnati, Ohio	$39.2M	+$2.21M	2	0.5%	Increased
287	ProShare Advisors Bethesda, Maryland	$39.2M	-$17.1M	7	0.27%	Reduced
288	First Eagle Investment Management New York	$38.9M	-$49.4M	1	0.1%	Reduced
289	SAM Scopus Asset Management New York	$38.7M	-$6.39M	2	0.52%	Reduced
290	TA Teton Advisors Rye, New York	$38M	$0	1	3.34%	Maintained
291	Edmond de Rothschild Holding Chambesy, Switzerland	$37.8M	-$2.92M	3	1.08%	Reduced
292	Martingale Asset Management Boston, Massachusetts	$37.7M	-$3.19M	3	0.44%	Reduced
293	NA Neuburgh Advisers Los Angeles, California	$37.7M	-$622K	4	1.21%	Reduced
294	DK Darrell & King Charlottesville, Virginia	$37.6M	+$379K	1	5.35%	Increased
295	Bank of Nova Scotia Toronto, Ontario, Canada	$37.4M	+$10.1M	3	0.17%	Increased
296	Carnegie Investment Counsel Pepper Pike, Ohio	$36.9M	+$13.3M	2	3.03%	Increased
297	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$36.5M	+$1.52M	1	2.35%	Increased
298	SW SVB Wealth Boston, Massachusetts	$36.5M	+$608K	3	1.29%	Increased
299	Fiduciary Trust Boston, Massachusetts	$36.1M	-$360K	3	1.01%	Reduced
300	HBK Investments Dallas, Texas	$35.7M	+$3.79M	5	0.28%	Increased