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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	$140M	+$3.39M	4	0.6%	Increased
127	1832 Asset Management Toronto, Ontario, Canada	$138M	-$6.82M	1	0.47%	Reduced
128	Gabelli Funds Rye, New York	$138M	-$5.94M	7	0.82%	Reduced
129	TPI Tesco Pension Investment London, United Kingdom	$136M	-$27.1M	1	3.53%	Reduced
130	Brown Advisory Baltimore, Maryland	$135M	+$3.22M	5	0.42%	Increased
131	SEI Investments Oaks, Pennsylvania	$134M	+$10.6M	8	0.46%	Increased
132	Royce & Associates New York	$133M	-$8.79M	5	0.92%	Reduced
133	Mawer Investment Management Calgary, Alberta, Canada	$127M	-$2.91M	2	1.03%	Reduced
134	Retirement Systems of Alabama Montgomery, Alabama	$127M	+$4.93M	5	0.62%	Increased
135	Bessemer Group Woodbridge, New Jersey	$124M	+$1.66M	5	0.48%	Increased
136	Factory Mutual Insurance Waltham, Massachusetts	$124M	+$1.93M	2	1.33%	Increased
137	SPH Steel Partners Holdings New York	$123M	$0	1	44.43%	Maintained
138	JP Morgan Private Wealth Advisors San Francisco, California	$119M	+$4.39M	4	0.67%	Increased
139	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$119M	-$1.54M	7	0.6%	Reduced
140	Aviva London, United Kingdom	$119M	-$3.43M	3	0.7%	Reduced
141	Neuberger Berman Group New York	$118M	-$17.2M	5	0.13%	Reduced
142	Aperio Group Sausalito, California	$117M	-$5.03M	8	0.56%	Reduced
143	Robeco Institutional Asset Management Rotterdam, Netherlands	$116M	-$5.9M	3	0.53%	Reduced
144	Prudential plc London, England, United Kingdom	$116M	+$6.77M	5	0.36%	Increased
145	NSCM New South Capital Management Memphis, Tennessee	$115M	-$1.26M	1	3%	Reduced
146	DekaBank Deutsche Girozentrale Frankfurt, Germany	$115M	+$2.39M	4	0.75%	Increased
147	TP Theleme Partners London, United Kingdom	$115M	+$114M	1	5.94%	New
148	AustralianSuper Melbourne, Australia	$114M	+$53.1M	1	2.68%	Increased
149	Pictet Asset Management (UK) London, United Kingdom	$112M	+$6.08M	3	0.27%	Increased
150	Haverford Trust Company Radnor, Pennsylvania	$112M	-$626K	2	2.21%	Reduced