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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	$188M	+$805K	7	0.44%	Increased
102	Robeco Institutional Asset Management Rotterdam, Netherlands	$188M	+$59M	4	1.41%	Increased
103	US Bancorp Minneapolis, Minnesota	$187M	+$306K	8	0.72%	Increased
104	Bessemer Group Woodbridge, New Jersey	$187M	+$74.4M	4	0.95%	Increased
105	HCM Herndon Capital Management Atlanta, Georgia	$184M	-$23.6M	2	2.76%	Reduced
106	D.E. Shaw & Co New York	$182M	+$18M	8	0.28%	Increased
107	Barclays London, United Kingdom	$181M	-$22.3M	8	0.21%	Reduced
108	Flossbach Von Storch Cologne, Germany	$179M	+$1.14M	1	4.05%	Increased
109	AWM Ashmore Wealth Management Wilmington, Delaware	$176M	$0	1	3.86%	Maintained
110	Epoch Investment Partners New York	$173M	-$10.2M	1	0.65%	Reduced
111	Credit Agricole Montrouge Cedex, France	$172M	-$15.7M	4	0.77%	Reduced
112	BlackRock Japan Tokyo, Japan	$162M	-$13.7M	4	0.65%	Reduced
113	PointState Capital New York	$160M	-$57.5M	1	2.16%	Reduced
114	NFA Nationwide Fund Advisors Columbus, Ohio	$159M	+$30.8M	8	0.64%	Increased
115	MAM Marketfield Asset Management New York	$159M	-$94M	2	4.71%	Reduced
116	Fiera Capital (Canada) Montreal, Quebec, Canada	$157M	-$3.33M	1	1.17%	Reduced
117	State of New Jersey Common Pension Fund D Trenton, New Jersey	$154M	+$13.5M	3	0.6%	Increased
118	USAA United Services Automobile Association San Antonio, Texas	$152M	-$3.72M	3	0.53%	Reduced
119	Los Angeles Capital Management Los Angeles, California	$152M	+$21M	5	1.4%	Increased
120	Canada Life Winnipeg, Manitoba, Canada	$151M	-$25.1M	8	0.51%	Reduced
121	SAM Scopus Asset Management New York	$150M	+$48.9M	2	2.98%	Increased
122	O'Shaughnessy Asset Management Stamford, Connecticut	$147M	-$22.7M	7	2.86%	Reduced
123	Neuberger Berman Group New York	$146M	+$5.12M	4	0.16%	Increased
124	GAMCO Investors Greenwich, Connecticut	$143M	-$2.15M	5	0.75%	Reduced
125	Primecap Management Pasadena, California	$142M	+$83.1K	1	0.14%	Increased