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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	O'Shaughnessy Asset Management Stamford, Connecticut	$92.9M	-$22.4M	5	2.19%	Reduced
152	Fidelity International Hamilton, Bermuda	$92.8M	-$38.4M	2	0.26%	Reduced
153	Flossbach Von Storch Cologne, Germany	$92.7M	-$113M	1	1.42%	Reduced
154	Comerica Bank Dallas, Texas	$91.1M	-$863K	8	0.69%	Reduced
155	M&T Bank Buffalo, New York	$90.9M	+$1.01M	6	0.55%	Increased
156	SPH Steel Partners Holdings New York	$90.7M	$0	1	21.72%	Maintained
157	DekaBank Deutsche Girozentrale Frankfurt, Germany	$90.6M	+$6.51M	5	0.83%	Increased
158	State of Tennessee, Department of Treasury Nashville, Tennessee	$90.4M	-$25.4M	6	0.43%	Reduced
159	Rothschild & Co Asset Management US Stamford, Connecticut	$89.9M	+$1.65M	4	1.03%	Increased
160	Robeco Institutional Asset Management Rotterdam, Netherlands	$89.8M	+$2.96M	3	0.6%	Increased
161	PointState Capital New York	$89.6M	+$47.4M	2	0.93%	Increased
162	Retirement Systems of Alabama Montgomery, Alabama	$89.2M	+$555K	5	0.49%	Increased
163	Calamos Advisors Naperville, Illinois	$88.8M	+$13.2M	3	0.7%	Increased
164	Welch & Forbes Boston, Massachusetts	$88.1M	-$494K	2	2.52%	Reduced
165	Two Sigma Investments New York	$87.3M	+$8.27M	8	0.29%	Increased
166	Neuberger Berman Group New York	$86.3M	+$10.3M	4	0.11%	Increased
167	Cincinnati Insurance Fairfield, Ohio	$86.1M	$0	1	2.73%	Maintained
168	MLICM Metropolitan Life Insurance Company (MetLife) New York	$84.9M	-$2.16M	8	0.59%	Reduced
169	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$84.3M	-$2.52M	2	1.76%	Reduced
170	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$81.4M	+$70.7M	1	5.76%	Increased
171	Banque Pictet & Cie Geneva 73, Switzerland	$80.6M	+$11.4M	1	1.99%	Increased
172	IVA International Value Advisers	$79.8M	-$439K	1	2.54%	Reduced
173	Aperio Group Sausalito, California	$79.7M	+$3.88M	7	0.54%	Increased
174	State of Michigan Retirement System Lansing, Michigan	$77.5M	-$7.59M	5	0.6%	Reduced
175	Point72 Asset Management Stamford, Connecticut	$76M	+$62.4M	4	0.42%	Increased