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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	Millennium Management New York	$189M	-$87.5M	8	0.4%	Reduced
102	Amundi Asset Management US Boston, Massachusetts	$187M	+$3.77M	3	0.66%	Increased
103	IAM Iridian Asset Management Westport, Connecticut	$182M	+$43.6M	1	1.68%	Increased
104	I.G. Investment Management Winnipeg, Manitoba, Canada	$180M	-$7.23M	2	0.94%	Reduced
105	AGF Investments Inc Toronto, Ontario, Canada	$175M	-$1.31M	2	2.01%	Reduced
106	Waddell & Reed Financial Overland Park, Kansas	$173M	-$108M	2	0.38%	Reduced
107	Fayez Sarofim & Co Houston, Texas	$172M	-$6.97M	1	0.94%	Reduced
108	STRS Ohio Columbus, Ohio	$168M	+$28M	4	0.74%	Increased
109	GAMCO Investors Greenwich, Connecticut	$165M	+$4.44M	7	1.04%	Increased
110	Credit Agricole Montrouge Cedex, France	$163M	+$2.35M	5	0.52%	Increased
111	Primecap Management Pasadena, California	$154M	$0	1	0.15%	Maintained
112	USAA United Services Automobile Association San Antonio, Texas	$154M	-$5.42M	3	0.51%	Reduced
113	HSBC Holdings London, United Kingdom	$152M	+$12.8M	9	0.35%	Increased
114	Stifel Financial St. Louis, Missouri	$148M	+$449K	7	0.63%	Increased
115	VFA Virtus Fund Advisers Hartford, Connecticut	$147M	-$3.09M	4	1.24%	Reduced
116	Jennison Associates New York	$146M	+$21.4M	3	0.16%	Increased
117	Canada Life Winnipeg, Manitoba, Canada	$143M	-$7.92M	8	0.4%	Reduced
118	NFA Nationwide Fund Advisors Columbus, Ohio	$143M	+$5.25M	8	0.59%	Increased
119	US Bancorp Minneapolis, Minnesota	$141M	-$2.85M	8	0.51%	Reduced
120	Aviva London, United Kingdom	$141M	-$13.4M	3	0.84%	Reduced
121	KCM Kensico Capital Management Greenwich, Connecticut	$138M	-$3.8M	1	2.39%	Reduced
122	Brown Advisory Baltimore, Maryland	$132M	+$11.8M	4	0.47%	Increased
123	KeyBank National Association Cleveland, Ohio	$132M	+$377K	5	0.82%	Increased
124	Jupiter Investment Management London, United Kingdom	$129M	+$40M	3	2.22%	Increased
125	Korea Investment Corp Seoul, South Korea	$126M	+$3.82M	3	0.61%	Increased