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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	Aberdeen Group Edinburgh, United Kingdom	$183M	+$97.2M	3	0.44%	Increased
127	Korea Investment Corp Seoul, South Korea	$181M	+$25.9M	3	0.66%	Increased
128	SPH Steel Partners Holdings New York	$180M	$0	1	73.52%	Maintained
129	Envestnet Asset Management Chicago, Illinois	$180M	+$27.2M	8	0.19%	Increased
130	Loomis, Sayles & Company Boston, Massachusetts	$176M	-$1.24M	5	0.3%	Reduced
131	Canada Life Winnipeg, Manitoba, Canada	$174M	-$3.93M	8	0.38%	Reduced
132	Jennison Associates New York	$174M	-$17M	4	0.18%	Reduced
133	US Bancorp Minneapolis, Minnesota	$172M	+$153K	9	0.44%	Increased
134	State of New Jersey Common Pension Fund D Trenton, New Jersey	$171M	-$8.58M	6	0.64%	Reduced
135	Gabelli Funds Rye, New York	$169M	+$12.1M	7	1.09%	Increased
136	Frontier Capital Management Boston, Massachusetts	$168M	-$2.13M	2	1.24%	Reduced
137	Silvercrest Asset Management New York	$166M	+$6.91M	6	1.29%	Increased
138	RA Rovida Advisors Fort Lauderdale, Florida	$165M	+$2.21M	3	8.74%	Increased
139	KeyBank National Association Cleveland, Ohio	$160M	-$2.45M	4	0.86%	Reduced
140	JP Morgan Private Wealth Advisors San Francisco, California	$154M	+$4.27M	4	0.7%	Increased
141	AGF Investments Inc Toronto, Ontario, Canada	$153M	-$7.33M	2	1.84%	Reduced
142	Natixis Paris, France	$153M	-$19.9M	4	0.95%	Reduced
143	Epoch Investment Partners New York	$153M	-$73.7M	1	0.66%	Reduced
144	Bank of Nova Scotia Toronto, Ontario, Canada	$153M	+$566K	4	0.37%	Increased
145	IAM Iridian Asset Management Westport, Connecticut	$153M	+$154M	1	2.5%	Increased
146	Schroder Investment Management Group London, United Kingdom	$151M	+$63.4M	4	0.25%	Increased
147	Aperio Group Sausalito, California	$150M	+$2.66M	8	0.54%	Increased
148	Westfield Capital Management Boston, Massachusetts	$149M	-$3.6M	1	1.06%	Reduced
149	Aviva London, United Kingdom	$149M	+$12.1M	5	0.9%	Increased
150	Calamos Advisors Naperville, Illinois	$148M	+$5.63M	3	0.73%	Increased