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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	Institutional Capital Chicago, Illinois	$175M	+$181M	1	2.41%	New
102	I.G. Investment Management Winnipeg, Manitoba, Canada	$174M	+$13.7M	3	0.67%	Increased
103	Amundi Asset Management US Boston, Massachusetts	$168M	+$6.11M	3	0.6%	Increased
104	BlackRock Japan Tokyo, Japan	$168M	+$2.49M	3	0.57%	Increased
105	Fayez Sarofim & Co Houston, Texas	$166M	-$6.17M	1	0.9%	Reduced
106	AGF Investments Inc Toronto, Ontario, Canada	$162M	-$18.5M	2	1.81%	Reduced
107	Fidelity International Hamilton, Bermuda	$155M	+$2.35M	2	0.47%	Increased
108	O'Shaughnessy Asset Management Stamford, Connecticut	$155M	-$6.25M	5	3.62%	Reduced
109	GAMCO Investors Greenwich, Connecticut	$151M	+$2.16M	6	0.98%	Increased
110	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$150M	+$56.1M	2	0.71%	Increased
111	Credit Agricole Montrouge Cedex, France	$148M	+$3.1M	5	0.48%	Increased
112	USAA United Services Automobile Association San Antonio, Texas	$148M	-$2.19M	3	0.5%	Reduced
113	VVP Vulcan Value Partners Birmingham, Alabama	$147M	-$3.28M	1	1.35%	Reduced
114	Primecap Management Pasadena, California	$143M	+$5.15M	1	0.14%	Increased
115	Aviva London, United Kingdom	$143M	+$18.8M	3	0.89%	Increased
116	State of New Jersey Common Pension Fund D Trenton, New Jersey	$141M	+$9.75M	3	0.61%	Increased
117	Citigroup New York	$140M	+$14.7M	9	0.13%	Increased
118	Guggenheim Capital Chicago, Illinois	$139M	+$455K	6	0.43%	Increased
119	Canada Life Winnipeg, Manitoba, Canada	$139M	+$5.44M	8	0.4%	Increased
120	State of Wisconsin Investment Board Madison, Wisconsin	$138M	-$268K	4	0.54%	Reduced
121	Stifel Financial St. Louis, Missouri	$136M	+$1.61M	7	0.61%	Increased
122	VFA Virtus Fund Advisers Hartford, Connecticut	$136M	+$18.1M	4	1.21%	Increased
123	Nordea Investment Management Stockholm, Sweden	$133M	-$401K	4	0.35%	Reduced
124	US Bancorp Minneapolis, Minnesota	$133M	-$2.98M	8	0.49%	Reduced
125	HSBC Holdings London, United Kingdom	$128M	+$1.68M	6	0.32%	Increased