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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
101	Guggenheim Capital Chicago, Illinois	$166M	+$25.5M	8	0.5%	Increased
102	HCM Herndon Capital Management Atlanta, Georgia	$157M	-$7.51M	2	1.98%	Reduced
103	Lazard Asset Management New York	$156M	+$29.8M	2	0.35%	Increased
104	BlackRock Japan Tokyo, Japan	$155M	-$5.77M	4	0.69%	Reduced
105	Swiss National Bank Zurich, Switzerland	$148M	-$4.04M	9	0.58%	Reduced
106	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$147M	-$14.6M	3	0.45%	Reduced
107	Citigroup New York	$147M	-$33.1M	9	0.13%	Reduced
108	D.E. Shaw & Co New York	$145M	+$41.5M	7	0.2%	Increased
109	Adage Capital Partners Boston, Massachusetts	$142M	+$2.28M	2	0.38%	Increased
110	Citadel Advisors Miami, Florida	$140M	-$103M	8	0.18%	Reduced
111	Capital Guardian Trust Los Angeles, California	$140M	-$6.83M	3	0.92%	Reduced
112	Robeco Institutional Asset Management Rotterdam, Netherlands	$137M	-$3.06M	4	1.14%	Reduced
113	KeyBank National Association Cleveland, Ohio	$134M	-$2.14M	4	0.87%	Reduced
114	Suntrust Banks Atlanta, Georgia	$134M	-$3.58M	5	0.52%	Reduced
115	Canada Life Winnipeg, Manitoba, Canada	$133M	+$10.3M	8	0.47%	Increased
116	Ninety One (UK) London, United Kingdom	$130M	+$3.4M	2	0.91%	Increased
117	Atalanta Sosnoff Capital New York	$128M	+$714K	1	2.75%	Increased
118	Loomis, Sayles & Company Boston, Massachusetts	$126M	-$13.2M	4	0.38%	Reduced
119	Teachers Advisors New York	$126M	+$5.1M	8	0.28%	Increased
120	GAMCO Investors Greenwich, Connecticut	$124M	-$281K	5	0.67%	Reduced
121	Westwood Holdings Group Dallas, Texas	$122M	+$3.99M	1	0.93%	Increased
122	Royce & Associates New York	$121M	-$12.7M	3	0.35%	Reduced
123	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$120M	-$6.8M	7	0.64%	Reduced
124	Fifth Third Bancorp Cincinnati, Ohio	$119M	-$1.01M	5	1.15%	Reduced
125	SC Stralem & Co New York	$116M	-$11M	1	3.48%	Reduced