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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	Loomis, Sayles & Company Boston, Massachusetts	$171M	-$7.71M	5	0.27%	Reduced
102	First Trust Advisors Wheaton, Illinois	$171M	-$789K	9	0.3%	Reduced
103	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$164M	+$69.6M	4	0.4%	Increased
104	Carillon Tower Advisers St. Petersburg, Florida	$163M	-$1.2M	5	1.26%	Reduced
105	Ensign Peak Advisors Salt Lake City, Utah	$161M	+$100M	8	0.44%	Increased
106	GAMCO Investors Greenwich, Connecticut	$157M	-$16.2M	6	1.79%	Reduced
107	SPH Steel Partners Holdings New York	$157M	$0	1	82.33%	Maintained
108	Epoch Investment Partners New York	$155M	+$152M	2	0.8%	Increased
109	AustralianSuper Melbourne, Australia	$154M	$0	1	1.49%	Maintained
110	Russell Investments Group London, United Kingdom	$151M	-$49.5M	8	0.34%	Reduced
111	Silvercrest Asset Management New York	$149M	+$3.31M	6	1.33%	Increased
112	Public Employees Retirement Association of Colorado Denver, Colorado	$149M	+$118M	7	0.85%	Increased
113	Ceredex Value Advisors Orlando, Florida	$149M	+$33.6M	1	2.21%	Increased
114	Aberdeen Group Edinburgh, United Kingdom	$148M	+$5.17M	3	0.4%	Increased
115	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$144M	+$13.3M	5	1.07%	Increased
116	Chevy Chase Trust Bethesda, Maryland	$143M	+$68.2M	3	0.58%	Increased
117	State of Tennessee, Department of Treasury Nashville, Tennessee	$142M	-$89.8M	6	0.7%	Reduced
118	Bessemer Group Woodbridge, New Jersey	$139M	-$120M	6	0.44%	Reduced
119	Canada Life Winnipeg, Manitoba, Canada	$137M	+$18M	8	0.31%	Increased
120	Arrowstreet Capital Boston, Massachusetts	$136M	+$143M	6	0.25%	Increased
121	Westfield Capital Management Boston, Massachusetts	$136M	-$9.73M	1	0.93%	Reduced
122	Aperio Group Sausalito, California	$136M	+$11.7M	8	0.5%	Increased
123	STRS Ohio Columbus, Ohio	$132M	+$51.8M	4	0.58%	Increased
124	TD Asset Management Toronto, Ontario, Canada	$131M	-$74.3M	7	0.19%	Reduced
125	TCM Tybourne Capital Management Hong Kong	$130M	+$132M	1	3.96%	New