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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	STRS Ohio Columbus, Ohio	$128M	-$2.56M	4	0.57%	Reduced
127	Baupost Group Boston, Massachusetts	$127M	-$98.1M	1	1.8%	Reduced
128	State of Tennessee, Department of Treasury Nashville, Tennessee	$126M	+$9.13M	6	0.61%	Increased
129	NFA Nationwide Fund Advisors Columbus, Ohio	$126M	-$7.22M	8	0.53%	Reduced
130	DAC Dividend Assets Capital Ridgeland, South Carolina	$123M	-$20.1M	2	3.9%	Reduced
131	KeyBank National Association Cleveland, Ohio	$121M	+$6.47M	4	0.76%	Increased
132	Calamos Advisors Naperville, Illinois	$121M	-$7.33M	2	0.86%	Reduced
133	Jennison Associates New York	$115M	-$4.6M	1	0.12%	Reduced
134	KCM Kensico Capital Management Greenwich, Connecticut	$114M	+$42.3M	1	2.09%	Increased
135	Korea Investment Corp Seoul, South Korea	$113M	+$13.9M	2	0.6%	Increased
136	Brown Advisory Baltimore, Maryland	$111M	-$590K	3	0.38%	Reduced
137	CIBC Private Wealth Group Atlanta, Georgia	$111M	+$2.99M	3	0.77%	Increased
138	Chevy Chase Trust Bethesda, Maryland	$110M	-$3.05M	3	0.6%	Reduced
139	FI Focused Investors Los Angeles, California	$109M	-$1.1M	1	4.31%	Reduced
140	IAM Iridian Asset Management Westport, Connecticut	$108M	+$959K	1	0.95%	Increased
141	Brandywine Global Investment Management Philadelphia, Pennsylvania	$108M	+$5M	2	0.71%	Increased
142	Mawer Investment Management Calgary, Alberta, Canada	$108M	-$13.8M	2	1.13%	Reduced
143	State of Michigan Retirement System Lansing, Michigan	$105M	+$522K	5	0.83%	Increased
144	Royce & Associates New York	$104M	-$3.56M	5	0.69%	Reduced
145	Victory Capital Management San Antonio, Texas	$103M	+$20.4M	6	0.29%	Increased
146	Aberdeen Asset Management Aberdeen, United Kingdom	$99.4M	+$2.31M	3	0.36%	Increased
147	HCM Herndon Capital Management Atlanta, Georgia	$97.2M	-$37.3M	4	4.85%	Reduced
148	LMR Partners London, United Kingdom	$96.6M	-$1.52M	3	9.17%	Reduced
149	NSCM New South Capital Management Memphis, Tennessee	$95.4M	-$2.7M	1	2.29%	Reduced
150	JP Morgan Private Wealth Advisors San Francisco, California	$94M	-$4.13M	5	0.88%	Reduced