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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
151	Korea Investment Corp Seoul, South Korea	$88.4M	-$3.65M	3	0.84%	Reduced
152	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$88.3M	+$1.34M	1	2.44%	Increased
153	Boston Partners Boston, Massachusetts	$87.4M	+$12.8M	3	0.18%	Increased
154	Cincinnati Insurance Fairfield, Ohio	$86.1M	$0	1	3.21%	Maintained
155	EC Eminence Capital New York	$85.9M	-$10.9M	1	1.52%	Reduced
156	British Columbia Investment Management Victoria, British Columbia, Canada	$85M	-$4.01M	3	0.67%	Reduced
157	State of Michigan Retirement System Lansing, Michigan	$84.4M	-$10.7M	5	0.64%	Reduced
158	Calamos Advisors Naperville, Illinois	$83M	-$6.55M	1	0.53%	Reduced
159	SONJCPFA State of New Jersey Common Pension Fund A Trenton, New Jersey	$82.4M	+$4.15M	2	0.38%	Increased
160	State of Tennessee, Department of Treasury Nashville, Tennessee	$82.3M	-$54.8M	6	0.47%	Reduced
161	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$82.1M	+$2.9M	3	0.56%	Increased
162	Commerzbank Aktiengesellschaft Frankfurt, Germany	$82M	-$66.6M	4	0.4%	Reduced
163	LBG Lloyds Banking Group London, United Kingdom	$81.9M	+$3.97M	3	0.74%	Increased
164	FC Fairpointe Capital Chicago, Illinois	$81.5M	-$14.1M	1	1.19%	Reduced
165	NSCM New South Capital Management Memphis, Tennessee	$81.4M	+$2.12M	1	2.84%	Increased
166	SG Americas Securities New York	$81.2M	-$41.9M	5	0.34%	Reduced
167	Haverford Trust Company Radnor, Pennsylvania	$80.1M	+$438K	1	2.25%	Increased
168	Gabelli Funds Rye, New York	$79M	-$664K	7	0.42%	Reduced
169	First Trust Advisors Wheaton, Illinois	$77.7M	+$12.7M	8	0.38%	Increased
170	1832 Asset Management Toronto, Ontario, Canada	$76.8M	+$71.5M	1	0.3%	Increased
171	Congress Asset Management Boston, Massachusetts	$76.7M	-$807K	1	2.01%	Reduced
172	AGF Investments Inc Toronto, Ontario, Canada	$76.3M	+$875K	2	0.78%	Increased
173	ACI AMP Capital Investors Sydney, Australia	$76.2M	+$8.59M	5	0.54%	Increased
174	MSA Mason Street Advisors Milwaukee, Wisconsin	$75.5M	+$7.89M	8	0.61%	Increased
175	SPH Steel Partners Holdings New York	$75.3M	$0	1	17.1%	Maintained