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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	Stifel Financial St. Louis, Missouri	$126M	-$6.51M	6	0.67%	Reduced
127	GAMCO Investors Greenwich, Connecticut	$125M	+$4.15M	6	0.82%	Increased
128	Nordea Investment Management Stockholm, Sweden	$123M	+$35M	5	0.37%	Increased
129	Citigroup New York	$122M	+$11.1M	9	0.14%	Increased
130	Egerton Capital (UK) London, United Kingdom	$121M	+$116M	1	1.16%	New
131	State of Tennessee, Department of Treasury Nashville, Tennessee	$121M	+$27.8M	6	0.7%	Increased
132	Canada Life Winnipeg, Manitoba, Canada	$117M	+$4.38M	8	0.43%	Increased
133	Jennison Associates New York	$115M	+$48.5M	1	0.12%	Increased
134	Fidelity International Hamilton, Bermuda	$115M	+$6.27M	2	0.36%	Increased
135	Aviva London, United Kingdom	$114M	+$631K	3	0.85%	Increased
136	KeyBank National Association Cleveland, Ohio	$113M	-$2.11M	4	0.75%	Reduced
137	Brown Advisory Baltimore, Maryland	$110M	-$1.7M	3	0.38%	Reduced
138	JIR James Investment Research Alpha, Ohio	$110M	+$5.28M	1	2.68%	Increased
139	FI Focused Investors Los Angeles, California	$110M	-$3.15M	1	4.23%	Reduced
140	Gotham Asset Management New York	$108M	+$98.7M	4	1.21%	Increased
141	Calamos Advisors Naperville, Illinois	$107M	+$14.8M	3	0.71%	Increased
142	Chevy Chase Trust Bethesda, Maryland	$107M	-$1.58M	3	0.61%	Reduced
143	AWM Ashmore Wealth Management Wilmington, Delaware	$106M	-$40.6M	1	2.78%	Reduced
144	CIBC Private Wealth Group Atlanta, Georgia	$104M	+$2.14M	1	0.81%	Increased
145	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$104M	-$27.1M	2	0.39%	Reduced
146	Teacher Retirement System of Texas Austin, Texas	$101M	+$18.2M	8	0.68%	Increased
147	Brandywine Global Investment Management Philadelphia, Pennsylvania	$101M	-$52.3M	2	0.66%	Reduced
148	State of Michigan Retirement System Lansing, Michigan	$101M	-$4.4M	5	0.8%	Reduced
149	Aberdeen Asset Management Aberdeen, United Kingdom	$95.1M	-$18M	3	0.35%	Reduced
150	NSCM New South Capital Management Memphis, Tennessee	$94.9M	+$25.3M	1	2.28%	Increased