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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	Citigroup New York	$136M	+$13.7M	9	0.12%	Increased
127	Ninety One (UK) London, United Kingdom	$135M	+$14.1M	2	0.77%	Increased
128	Loomis, Sayles & Company Boston, Massachusetts	$132M	+$8.81M	2	0.36%	Increased
129	KeyBank National Association Cleveland, Ohio	$129M	+$710K	4	0.86%	Increased
130	CC Coastland Capital Palo Alto, California	$129M	+$125M	1	3.48%	Increased
131	AGF Investments Inc Toronto, Ontario, Canada	$126M	+$16.9M	2	1.36%	Increased
132	Canada Life Winnipeg, Manitoba, Canada	$125M	-$20M	8	0.43%	Reduced
133	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$124M	-$58.1M	3	0.33%	Reduced
134	PointState Capital New York	$124M	-$33.5M	1	1.45%	Reduced
135	STRS Ohio Columbus, Ohio	$123M	-$2.57M	4	0.54%	Reduced
136	Renaissance Technologies New York	$121M	+$73.3M	8	0.27%	Increased
137	SFM Systematic Financial Management Teaneck, New Jersey	$115M	+$88.9M	3	0.98%	Increased
138	Aviva London, United Kingdom	$114M	-$1.01M	3	0.81%	Reduced
139	Brown Advisory Baltimore, Maryland	$114M	+$804K	3	0.37%	Increased
140	Comerica Bank Dallas, Texas	$113M	+$55.7M	6	0.49%	Increased
141	Thomaspartners Boston, Massachusetts	$111M	+$2.85M	1	1.79%	Increased
142	Chevy Chase Trust Bethesda, Maryland	$111M	+$1.17M	3	0.66%	Increased
143	CIBC Private Wealth Group Atlanta, Georgia	$110M	+$1.03M	1	0.8%	Increased
144	Royce & Associates New York	$109M	+$5.93M	4	0.46%	Increased
145	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$108M	-$2.75M	6	0.62%	Reduced
146	Brandywine Global Investment Management Philadelphia, Pennsylvania	$107M	+$5.26K	4	0.67%	Increased
147	Nordea Investment Management Stockholm, Sweden	$101M	-$1.08M	4	0.36%	Reduced
148	Commerzbank Aktiengesellschaft Frankfurt, Germany	$99M	-$935K	3	0.52%	Reduced
149	M&T Bank Buffalo, New York	$99M	-$2.02M	5	0.6%	Reduced
150	Eagle Asset Management St Petersburg, Florida	$98.7M	+$10.4M	3	0.55%	Increased