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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	Bahl & Gaynor Cincinnati, Ohio	$33.7M	-$12.7M	1	0.37%	Reduced
302	Todd Asset Management Louisville, Kentucky	$33.6M	-$2.5M	1	0.93%	Reduced
303	KBC Group Brussels, Belgium	$33.5M	-$3.83M	4	0.31%	Reduced
304	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$33.4M	-$6.92M	5	0.55%	Reduced
305	MLICM Metropolitan Life Insurance Company (MetLife) New York	$33.3M	+$200K	8	0.47%	Increased
306	Rubric Capital Management (New York) New York	$33.1M	+$37.1M	1	3.08%	New
307	Utah Retirement Systems Salt Lake City, Utah	$33.1M	+$63.1K	5	0.7%	Increased
308	MIS Morningstar Investment Services Chicago, Illinois	$32.9M	+$2.05M	1	0.64%	Increased
309	Mutual of America Capital Management New York	$32.9M	+$2.08M	5	0.51%	Increased
310	MUFG Americas New York	$32.5M	-$926K	3	0.98%	Reduced
311	Public Employees Retirement Association of Colorado Denver, Colorado	$32.4M	-$2.41M	7	0.22%	Reduced
312	Jacobs Levy Equity Management Florham Park, New Jersey	$31.9M	+$14M	3	0.53%	Increased
313	FQ First Quadrant Glendale, California	$31.9M	+$5.31M	4	0.61%	Increased
314	HC Henshaw Capital Woburn, Massachusetts	$31.9M	-$101K	2	2.97%	Reduced
315	TA Teton Advisors Rye, New York	$31.3M	$0	1	2.96%	Maintained
316	NN Investment Partners Holdings The Hague, Netherlands	$31.2M	+$623K	2	0.22%	Increased
317	Luther King Capital Management (LKCM) Fort Worth, Texas	$31.1M	-$254K	3	0.26%	Reduced
318	Menora Mivtachim Holdings Ramat Gan, Israel	$31M	+$29.7M	1	0.98%	New
319	TIAA FSB Jacksonville, Florida	$30.9M	-$3.08M	3	0.18%	Reduced
320	BCM Barometer Capital Management Toronto, Ontario, Canada	$30.8M	+$4.96M	1	2.6%	Increased
321	Oppenheimer & Co New York	$30.5M	+$2.76M	5	0.78%	Increased
322	Madison Investment Holdings Madison, Wisconsin	$30.2M	+$4.78M	2	0.54%	Increased
323	ANI American National Insurance Galveston, Texas	$30.2M	$0	2	1.54%	Maintained
324	Nomura Asset Management Tokyo, Japan	$30.2M	+$2.66M	3	0.33%	Increased
325	Mitsubishi UFJ Asset Management Tokyo, Japan	$30.1M	-$1.19M	3	0.7%	Reduced