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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	Nordea Investment Management Stockholm, Sweden	$130M	+$2.47M	4	0.36%	Increased
127	IAM Iridian Asset Management Westport, Connecticut	$130M	+$113M	1	1.2%	New
128	Citigroup New York	$128M	-$3.87M	9	0.13%	Reduced
129	HSBC Holdings London, United Kingdom	$127M	-$12.6M	6	0.35%	Reduced
130	HCM Herndon Capital Management Atlanta, Georgia	$127M	-$66M	4	4.87%	Reduced
131	Schroder Investment Management Group London, United Kingdom	$127M	-$87.6M	5	0.25%	Reduced
132	STRS Ohio Columbus, Ohio	$126M	+$34.6M	4	0.56%	Increased
133	Aviva London, United Kingdom	$126M	+$5.14M	3	0.86%	Increased
134	Mawer Investment Management Calgary, Alberta, Canada	$122M	-$28.5M	2	1.73%	Reduced
135	Jennison Associates New York	$121M	+$2.82M	1	0.13%	Increased
136	State of Tennessee, Department of Treasury Nashville, Tennessee	$120M	-$10.2M	6	0.61%	Reduced
137	Sculptor Capital New York	$119M	-$110M	1	0.68%	Reduced
138	JIR James Investment Research Alpha, Ohio	$118M	-$5.66M	2	2.97%	Reduced
139	KeyBank National Association Cleveland, Ohio	$116M	-$1.15M	4	0.76%	Reduced
140	Chevy Chase Trust Bethesda, Maryland	$114M	+$1.15M	3	0.63%	Increased
141	Brown Advisory Baltimore, Maryland	$113M	-$265K	3	0.4%	Reduced
142	VFA Virtus Fund Advisers Hartford, Connecticut	$112M	+$19.6M	4	1%	Increased
143	FI Focused Investors Los Angeles, California	$111M	-$1.85M	1	4.36%	Reduced
144	CIBC Private Wealth Group Atlanta, Georgia	$109M	+$2.27M	3	0.8%	Increased
145	State of Michigan Retirement System Lansing, Michigan	$106M	-$472K	5	0.83%	Reduced
146	Royce & Associates New York	$106M	+$991K	5	0.7%	Increased
147	Natixis Paris, France	$105M	+$100M	2	1.95%	Increased
148	Brandywine Global Investment Management Philadelphia, Pennsylvania	$105M	+$50.4K	2	0.71%	Increased
149	NSCM New South Capital Management Memphis, Tennessee	$102M	-$3.77M	1	2.52%	Reduced
150	Korea Investment Corp Seoul, South Korea	$102M	+$17.4M	2	0.61%	Increased