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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	Comerica Bank Dallas, Texas	$121M	+$54.9M	7	0.52%	Increased
127	Retirement Systems of Alabama Montgomery, Alabama	$121M	-$101K	5	0.64%	Reduced
128	Robeco Institutional Asset Management Rotterdam, Netherlands	$120M	-$19.3M	4	0.86%	Reduced
129	NFA Nationwide Fund Advisors Columbus, Ohio	$120M	+$2.3M	8	0.51%	Increased
130	Ninety One (UK) London, United Kingdom	$120M	-$2.35M	1	0.73%	Reduced
131	Fifth Third Bancorp Cincinnati, Ohio	$120M	-$1.74M	5	1.02%	Reduced
132	Commerzbank Aktiengesellschaft Frankfurt, Germany	$119M	-$33.8M	3	0.76%	Reduced
133	STRS Ohio Columbus, Ohio	$118M	+$8.39M	4	0.51%	Increased
134	GAMCO Investors Greenwich, Connecticut	$116M	-$5.91M	5	0.61%	Reduced
135	SG Americas Securities New York	$114M	+$27.8M	6	0.56%	Increased
136	Brown Advisory Baltimore, Maryland	$112M	+$2.87M	3	0.35%	Increased
137	CIBC Private Wealth Group Atlanta, Georgia	$111M	-$200K	1	0.85%	Reduced
138	Bessemer Group Woodbridge, New Jersey	$111M	+$93.9M	4	0.6%	Increased
139	Chevy Chase Trust Bethesda, Maryland	$111M	-$3.22M	3	0.69%	Reduced
140	State of Michigan Retirement System Lansing, Michigan	$110M	+$7.94M	5	0.73%	Increased
141	M&T Bank Buffalo, New York	$108M	-$5.54M	7	0.68%	Reduced
142	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$108M	-$355K	6	0.63%	Reduced
143	Thomaspartners Boston, Massachusetts	$105M	+$8.36M	1	1.8%	Increased
144	Aviva London, United Kingdom	$104M	+$650K	3	0.81%	Increased
145	Calamos Advisors Naperville, Illinois	$104M	+$23.7M	2	0.69%	Increased
146	AGF Investments Inc Toronto, Ontario, Canada	$99.2M	+$227K	2	1.06%	Increased
147	SAM Scopus Asset Management New York	$98.7M	+$93M	1	2.58%	New
148	First Trust Advisors Wheaton, Illinois	$98M	-$3.32M	7	0.33%	Reduced
149	Westwood Holdings Group Dallas, Texas	$97.1M	-$5.81M	1	0.75%	Reduced
150	MSA Mason Street Advisors Milwaukee, Wisconsin	$96.1M	+$5.95M	8	0.67%	Increased