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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
126	State of Tennessee, Department of Treasury Nashville, Tennessee	$114M	+$27.5M	6	0.67%	Increased
127	Royce & Associates New York	$112M	-$9.99M	4	0.33%	Reduced
128	Fiera Capital (Canada) Montreal, Quebec, Canada	$112M	+$8.19M	2	0.85%	Increased
129	NFA Nationwide Fund Advisors Columbus, Ohio	$112M	-$1.66M	8	0.52%	Reduced
130	Gateway Investment Advisers Cincinnati, Ohio	$112M	-$2.28M	4	0.91%	Reduced
131	Suntrust Banks Atlanta, Georgia	$111M	-$26.3M	6	0.41%	Reduced
132	SC Stralem & Co New York	$111M	-$8.01M	1	3.51%	Reduced
133	Citigroup New York	$110M	-$41.4M	9	0.11%	Reduced
134	DAC Dividend Assets Capital Ridgeland, South Carolina	$108M	+$39.4M	2	3.2%	Increased
135	Chevy Chase Trust Bethesda, Maryland	$108M	-$569K	3	0.78%	Reduced
136	I.G. Investment Management Winnipeg, Manitoba, Canada	$108M	+$1.58M	2	0.39%	Increased
137	Brown Advisory Baltimore, Maryland	$107M	-$1.08M	3	0.34%	Reduced
138	MCM Marcato Capital Management San Francisco, California	$105M	$0	1	4.32%	Maintained
139	Los Angeles Capital Management Los Angeles, California	$103M	+$3.46M	4	1.12%	Increased
140	Loomis, Sayles & Company Boston, Massachusetts	$102M	-$31.1M	2	0.29%	Reduced
141	SG Americas Securities New York	$102M	+$16.8M	6	0.44%	Increased
142	EA Euclid Advisors Hartford, Connecticut	$102M	+$29.2M	3	0.77%	Increased
143	Wedge Capital Management Charlotte, North Carolina	$100M	-$2.48M	1	1.05%	Reduced
144	Hotchkis & Wiley Capital Management Los Angeles, California	$99.6M	-$12.5M	1	0.37%	Reduced
145	Aviva London, United Kingdom	$99.4M	+$914K	3	0.81%	Increased
146	Glenmede Trust Philadelphia, Pennsylvania	$99.4M	-$3.9M	5	0.92%	Reduced
147	Korea Investment Corp Seoul, South Korea	$98M	+$6M	3	0.87%	Increased
148	LBG Lloyds Banking Group London, United Kingdom	$97M	+$10.8M	3	0.86%	Increased
149	Comerica Bank Dallas, Texas	$96.9M	-$110K	7	0.74%	Reduced
150	Welch & Forbes Boston, Massachusetts	$95.8M	-$901K	2	3.03%	Reduced