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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	HSBC Holdings London, United Kingdom	$172M	+$31.5M	5	0.4%	Increased
102	AGF Investments Inc Toronto, Ontario, Canada	$171M	+$49.7M	4	2.07%	Increased
103	Carillon Tower Advisers St. Petersburg, Florida	$169M	-$5.29M	5	1.66%	Reduced
104	First Trust Advisors Wheaton, Illinois	$169M	-$6.59M	8	0.38%	Reduced
105	Korea Investment Corp Seoul, South Korea	$169M	+$33M	3	0.74%	Increased
106	DLPIC Davide Leone & Partners Investment Company London, United Kingdom	$169M	+$241M	1	23.83%	New
107	Truist Financial Charlotte, North Carolina	$166M	+$19.2M	7	0.44%	Increased
108	SPH Steel Partners Holdings New York	$165M	$0	1	84.16%	Maintained
109	Baird Financial Group Milwaukee, Wisconsin	$161M	-$4.68M	6	0.73%	Reduced
110	IAM Iridian Asset Management Westport, Connecticut	$157M	+$20.2M	1	3.79%	Increased
111	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$156M	-$19.4M	4	0.48%	Reduced
112	Altshuler Shaham Tel Aviv, Israel	$156M	-$21.6M	3	7.25%	Reduced
113	Marshall Wace Asia Central, Hong Kong	$155M	+$119M	1	4.26%	Increased
114	Westfield Capital Management Boston, Massachusetts	$154M	+$20.1M	1	1.35%	Increased
115	SCA Southpoint Capital Advisors New York	$153M	+$219M	1	4.48%	New
116	Millennium Management New York	$152M	-$352M	6	0.34%	Reduced
117	AustralianSuper Melbourne, Australia	$152M	-$31.7M	1	1.94%	Reduced
118	Silvercrest Asset Management New York	$151M	+$8.59M	6	1.62%	Increased
119	Holocene Advisors New York	$151M	-$295M	6	1.62%	Reduced
120	CCA Canyon Capital Advisors Dallas, Texas	$150M	+$214M	1	5.3%	New
121	Barclays London, United Kingdom	$150M	-$135M	8	0.12%	Reduced
122	Frontier Capital Management Boston, Massachusetts	$148M	-$4.37M	2	1.66%	Reduced
123	Aberdeen Group Edinburgh, United Kingdom	$145M	-$4.88M	3	0.46%	Reduced
124	Mackenzie Financial Toronto Ontario, Ontario, Canada	$140M	-$97.6M	6	0.45%	Reduced
125	Stifel Financial St. Louis, Missouri	$136M	-$241M	7	0.38%	Reduced