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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	Thrivent Financial for Lutherans Minneapolis, Minnesota	$188M	+$2.49M	7	0.57%	Increased
102	Russell Investments Group London, United Kingdom	$188M	-$44.2M	9	0.35%	Reduced
103	Renaissance Technologies New York	$188M	-$16.9M	7	0.17%	Reduced
104	SPH Steel Partners Holdings New York	$187M	$0	1	69.83%	Maintained
105	USAA United Services Automobile Association San Antonio, Texas	$184M	+$13M	7	0.46%	Increased
106	Holocene Advisors New York	$181M	+$34.8M	3	2.31%	Increased
107	KCM Kensico Capital Management Greenwich, Connecticut	$171M	+$610K	1	3.1%	Increased
108	Aberdeen Group Edinburgh, United Kingdom	$167M	+$71.6M	3	0.37%	Increased
109	Fayez Sarofim & Co Houston, Texas	$165M	+$871K	1	0.85%	Increased
110	MG Meritage Group San Francisco, California	$163M	+$64M	1	2.85%	Increased
111	Banque Pictet & Cie Geneva 73, Switzerland	$162M	+$6.74M	1	2.99%	Increased
112	AKO Capital London, United Kingdom	$162M	-$19.3M	1	4.13%	Reduced
113	Carillon Tower Advisers St. Petersburg, Florida	$161M	-$558K	2	1.11%	Reduced
114	Gabelli Funds Rye, New York	$160M	-$11.3M	7	1.03%	Reduced
115	AGF Investments Inc Toronto, Ontario, Canada	$160M	-$27.7M	2	1.94%	Reduced
116	Canada Life Winnipeg, Manitoba, Canada	$157M	-$7.4M	8	0.36%	Reduced
117	Chevy Chase Trust Bethesda, Maryland	$156M	+$247K	3	0.65%	Increased
118	Loomis, Sayles & Company Boston, Massachusetts	$154M	+$16.9M	2	0.29%	Increased
119	US Bancorp Minneapolis, Minnesota	$152M	-$2.31M	9	0.42%	Reduced
120	KeyBank National Association Cleveland, Ohio	$146M	+$9.17K	4	0.85%	Increased
121	Primecap Management Pasadena, California	$145M	+$67.8M	1	0.11%	Increased
122	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$142M	-$17.7M	2	0.48%	Reduced
123	Baird Financial Group Milwaukee, Wisconsin	$140M	+$13.7M	5	0.54%	Increased
124	Jennison Associates New York	$140M	-$20.7M	2	0.14%	Reduced
125	HSBC Holdings London, United Kingdom	$139M	-$20M	6	0.26%	Reduced