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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	PGGM Investments Zeist, Netherlands	$106M	+$19.2M	1	0.52%	Increased
152	VVP Vulcan Value Partners Birmingham, Alabama	$106M	+$40.7M	1	0.9%	Increased
153	Aperio Group Sausalito, California	$105M	+$6.57M	8	0.59%	Increased
154	Haverford Trust Company Radnor, Pennsylvania	$104M	+$1.74M	2	2.17%	Increased
155	Robeco Institutional Asset Management Rotterdam, Netherlands	$103M	-$978K	3	0.64%	Reduced
156	KSCM King Street Capital Management New York	$103M	$0	1	12.89%	Maintained
157	Alkeon Capital Management New York	$103M	+$10.6M	1	0.74%	Increased
158	AL AJO LP Philadelphia, Pennsylvania	$101M	+$10.4M	2	0.44%	Increased
159	JP Morgan Private Wealth Advisors San Francisco, California	$101M	+$1.79M	5	0.72%	Increased
160	CIBC World Markets New York	$100M	-$19.7M	3	0.96%	Reduced
161	First Trust Advisors Wheaton, Illinois	$98.8M	-$19.4M	6	0.25%	Reduced
162	Fidelity International Hamilton, Bermuda	$97.3M	-$20.1M	3	0.28%	Reduced
163	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$96.7M	+$27.3M	1	5.78%	Increased
164	Korea Investment Corp Seoul, South Korea	$95.9M	-$404K	3	0.44%	Reduced
165	Pictet Asset Management (UK) London, United Kingdom	$95.8M	-$3.09M	4	0.27%	Reduced
166	FI Focused Investors Los Angeles, California	$94.9M	-$2.84M	1	4.03%	Reduced
167	DAC Dividend Assets Capital Ridgeland, South Carolina	$94M	-$17.9M	2	3.87%	Reduced
168	Comerica Bank Dallas, Texas	$93.9M	-$4.84M	8	0.68%	Reduced
169	Select Equity Group New York	$92.6M	-$21.7M	2	0.7%	Reduced
170	Welch & Forbes Boston, Massachusetts	$92.1M	+$439K	2	2.42%	Increased
171	M&T Bank Buffalo, New York	$91.1M	-$1.53M	5	0.49%	Reduced
172	1832 Asset Management Toronto, Ontario, Canada	$90.2M	+$23.6M	2	0.32%	Increased
173	Pendal Group Sydney, Australia	$89.1M	-$4.59M	3	1.16%	Reduced
174	Cincinnati Insurance Fairfield, Ohio	$89M	$0	1	2.66%	Maintained
175	Primecap Management Pasadena, California	$86.9M	-$76.4M	1	0.07%	Reduced