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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
326	Jane Street New York	$34.5M	-$30.1M	7	0.01%	Reduced
327	Klingenstein Fields & Co New York	$34.1M	-$389K	2	1.41%	Reduced
328	SAIG Semper Augustus Investments Group Highlands Ranch, Colorado	$34M	+$525K	1	11.27%	Increased
329	Los Angeles Capital Management Los Angeles, California	$33.9M	+$20.7M	5	0.15%	Increased
330	Axa Paris, France	$33.8M	+$4.46M	4	0.1%	Increased
331	Brandywine Global Investment Management Philadelphia, Pennsylvania	$33.7M	+$33.5M	1	0.25%	New
332	Balyasny Asset Management Chicago, Illinois	$33.7M	-$24M	3	0.16%	Reduced
333	Advisors Capital Management Ridgewood, New Jersey	$33.5M	+$1.07M	4	1.06%	Increased
334	M&G Investment Management London, United Kingdom	$33M	-$31.1M	2	0.08%	Reduced
335	HC Henshaw Capital Woburn, Massachusetts	$33M	+$203K	3	2.08%	Increased
336	Huntington National Bank Columbus, Ohio	$32.8M	-$2.53M	8	0.33%	Reduced
337	WIC Water Island Capital New York	$32.7M	+$3.1M	1	1.73%	Increased
338	MNBTD Moody National Bank Trust Division Galveston, Texas	$32.5M	+$22.7K	3	0.66%	Increased
339	FineMark National Bank & Trust Fort Myers, Florida	$32.3M	+$268K	3	1.31%	Increased
340	AQR Arbitrage Greenwich, Connecticut	$31.9M	+$8.83M	1	0.9%	Increased
341	NAM NorthCoast Asset Management Greenwich, Connecticut	$31.8M	+$416K	2	1.14%	Increased
342	VAM Velanne Asset Management London, United Kingdom	$31.7M	+$11.4M	1	11%	Increased
343	William Blair & Company Chicago, Illinois	$31.6M	-$1.12M	4	0.11%	Reduced
344	WBC Westpac Banking Corp Sydney, Australia	$31.6M	+$21.3M	3	0.32%	Increased
345	Two Sigma Advisers New York	$31.5M	-$203M	3	0.08%	Reduced
346	Great Lakes Advisors Chicago, Illinois	$31.3M	+$7.14M	5	0.47%	Increased
347	Heritage Investors Management Corp Bethesda, Maryland	$30.9M	-$296K	2	1.29%	Reduced
348	Gradient Investments Arden Hills, Minnesota	$30.7M	+$398K	3	0.9%	Increased
349	Fiduciary Trust Boston, Massachusetts	$30.6M	+$146K	4	0.59%	Increased
350	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$30.5M	+$2.54M	1	1.24%	Increased