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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	Baird Financial Group Milwaukee, Wisconsin	$173M	+$19.1M	5	0.68%	Increased
127	Banque Pictet & Cie Geneva 73, Switzerland	$170M	+$114K	1	3.24%	Increased
128	AGF Investments Inc Toronto, Ontario, Canada	$170M	-$12.5M	2	2.13%	Reduced
129	Gabelli Funds Rye, New York	$169M	-$9.61M	7	1.12%	Reduced
130	SAM Scopus Asset Management New York	$168M	+$81.2M	3	5.48%	Increased
131	Amundi Asset Management US Boston, Massachusetts	$166M	+$79.6M	6	0.25%	Increased
132	Silvercrest Asset Management New York	$165M	+$59.8M	6	1.36%	Increased
133	Natixis Paris, France	$164M	+$24.8M	3	1.06%	Increased
134	Westfield Capital Management Boston, Massachusetts	$161M	+$103M	1	1.29%	Increased
135	US Bancorp Minneapolis, Minnesota	$161M	-$461K	9	0.44%	Reduced
136	HSBC Holdings London, United Kingdom	$161M	+$12.7M	8	0.3%	Increased
137	Korea Investment Corp Seoul, South Korea	$158M	+$27.6M	3	0.67%	Increased
138	Bank of Nova Scotia Toronto, Ontario, Canada	$156M	+$104M	4	0.46%	Increased
139	D.E. Shaw & Co New York	$156M	+$58.7M	7	0.19%	Increased
140	BNP Paribas Financial Markets Paris, France	$153M	+$39.3M	7	0.27%	Increased
141	KeyBank National Association Cleveland, Ohio	$152M	-$3.23M	4	0.87%	Reduced
142	Alkeon Capital Management New York	$152M	+$13.3M	1	0.53%	Increased
143	ProShare Advisors Bethesda, Maryland	$150M	+$14.7M	7	0.84%	Increased
144	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$150M	+$7.82M	3	0.32%	Increased
145	Susquehanna International Group Bala Cynwyd, Pennsylvania	$149M	+$88.3M	8	0.05%	Increased
146	Envestnet Asset Management Chicago, Illinois	$149M	+$36M	8	0.16%	Increased
147	Calamos Advisors Naperville, Illinois	$148M	+$149K	4	0.81%	Increased
148	Aperio Group Sausalito, California	$147M	+$14.9M	8	0.58%	Increased
149	Retirement Systems of Alabama Montgomery, Alabama	$143M	+$9.67M	5	0.68%	Increased
150	CBT Capital Bank & Trust Irvine, California	$140M	-$14.7M	4	1.94%	Reduced