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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	ARK Investment Management St. Petersburg, Florida	$200M	+$118M	4	0.4%	Increased
102	Baird Financial Group Milwaukee, Wisconsin	$197M	-$3.49M	5	0.55%	Reduced
103	Citadel Advisors Miami, Florida	$196M	-$140M	8	0.05%	Reduced
104	RA Rovida Advisors Fort Lauderdale, Florida	$194M	$0	4	9.1%	Maintained
105	Amundi Asset Management US Boston, Massachusetts	$192M	-$90M	4	0.15%	Reduced
106	Silvercrest Asset Management New York	$186M	-$17.6M	5	1.26%	Reduced
107	SPH Steel Partners Holdings New York	$185M	$0	1	66.25%	Maintained
108	Thrivent Financial for Lutherans Minneapolis, Minnesota	$185M	+$40.8M	7	0.41%	Increased
109	Public Employees Retirement Association of Colorado Denver, Colorado	$185M	-$909K	7	0.86%	Reduced
110	Alkeon Capital Management New York	$180M	-$28.6M	1	0.27%	Reduced
111	Cullen Capital Management New York	$180M	+$121M	1	1.95%	Increased
112	Artisan Partners Milwaukee, Wisconsin	$179M	-$25.4M	2	0.23%	Reduced
113	Retirement Systems of Alabama Montgomery, Alabama	$179M	-$5.48M	5	0.68%	Reduced
114	Pzena Investment Management New York	$178M	+$8.94M	1	0.72%	Increased
115	Jennison Associates New York	$178M	-$20.2M	2	0.13%	Reduced
116	GAMCO Investors Greenwich, Connecticut	$168M	-$22M	6	1.47%	Reduced
117	Assenagon Asset Management Senningerberg, Luxembourg	$166M	+$154M	2	0.67%	Increased
118	Waddell & Reed Financial Overland Park, Kansas	$165M	-$31.9M	2	0.34%	Reduced
119	Clal Insurance Tel-Aviv, Israel	$162M	+$144M	1	1.88%	Increased
120	HSBC Holdings London, United Kingdom	$157M	+$3.35M	7	0.18%	Increased
121	Korea Investment Corp Seoul, South Korea	$156M	-$66.6M	3	0.49%	Reduced
122	Fort Washington Investment Advisors Cincinnati, Ohio	$155M	-$4.32M	3	1.5%	Reduced
123	HighTower Advisors Chicago, Illinois	$155M	+$119M	7	0.49%	Increased
124	Royal London Asset Management United Kingdom	$154M	+$45.2M	3	0.71%	Increased
125	Primecap Management Pasadena, California	$151M	-$52.5M	2	0.11%	Reduced