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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
301	Public Employees Retirement Association of Colorado Denver, Colorado	$30.1M	-$45.7K	6	0.22%	Reduced
302	HC Henshaw Capital Woburn, Massachusetts	$30M	$0	1	3.14%	Maintained
303	Zurich Cantonal Bank Zurich, Switzerland	$29.8M	-$4.79M	9	0.29%	Reduced
304	Cambridge Investment Research Advisors Fairfield, Iowa	$29.7M	+$7.35M	4	0.44%	Increased
305	TIAA FSB Jacksonville, Florida	$29.5M	+$28.9M	3	0.2%	New
306	Laurion Capital Management New York	$29.2M	+$26.8M	4	0.16%	Increased
307	DCM Dupont Capital Management Wilmington, Delaware	$29.2M	+$10.7M	4	0.65%	Increased
308	Swiss Life Asset Management Zurich,	$29.2M	-$201K	3	0.75%	Reduced
309	ProShare Advisors Bethesda, Maryland	$29M	-$5.07M	5	0.29%	Reduced
310	Janney Montgomery Scott Philadelphia, Pennsylvania	$29M	+$801K	3	0.36%	Increased
311	ExxonMobil Investment Management Irving, Texas	$28.6M	-$4.56M	3	0.72%	Reduced
312	MUFG Americas New York	$28.5M	-$1.05M	5	0.91%	Reduced
313	Utah Retirement Systems Salt Lake City, Utah	$28.3M	-$36.7K	5	0.66%	Reduced
314	Meyer Handelman Company Rye Brook, New York	$28.3M	-$107K	2	1.19%	Reduced
315	NPA Nichols & Pratt Advisers Boston, Massachusetts	$28.1M	+$90.4K	1	2.56%	Increased
316	TAM Tyers Asset Management Austin, Texas	$27.9M	-$2.76M	6	1.02%	Reduced
317	BlueCrest Capital Management St Helier, Jersey	$27.3M	+$23.7M	4	1.06%	Increased
318	OAM Oxford Asset Management Oxford, United Kingdom	$27.1M	+$21.8M	5	0.54%	Increased
319	MIS Morningstar Investment Services Chicago, Illinois	$26.8M	+$2.82M	1	0.62%	Increased
320	Mutual of America Capital Management New York	$26.7M	+$93K	5	0.46%	Increased
321	MCM McKinley Capital Management Anchorage, Alaska	$26.3M	-$798K	1	0.99%	Reduced
322	FMW Farr Miller & Washington Washington, District of Columbia	$26.1M	+$171K	1	2.55%	Increased
323	Caxton Associates (New York) New York	$26.1M	+$20.8M	3	1.01%	Increased
324	Vaughan David Investments Peoria, Illinois	$25.8M	+$125K	1	1.3%	Increased
325	MSA Mason Street Advisors Milwaukee, Wisconsin	$25.7M	+$160K	7	0.64%	Increased