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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	ACM American Capital Management New York	$184M	-$18.2M	1	7.32%	Reduced
152	Flossbach Von Storch Cologne, Germany	$182M	+$3.02M	1	0.72%	Increased
153	STRS Ohio Columbus, Ohio	$179M	-$8.92M	7	0.66%	Reduced
154	Nikko Asset Management Americas New York	$179M	-$32.2M	3	1.73%	Reduced
155	Creative Planning Overland Park, Kansas	$177M	+$19.9M	9	0.14%	Increased
156	Appaloosa LP Short Hills, New Jersey	$177M	-$25.4M	2	2.4%	Reduced
157	BAMCO Inc New York	$177M	-$138M	1	0.47%	Reduced
158	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$177M	+$1.95M	8	0.12%	Increased
159	Treasurer of the State of North Carolina Raleigh, North Carolina	$174M	-$6.1M	6	0.54%	Reduced
160	D.A. Davidson & Co Great Falls, Montana	$170M	-$2.11M	6	1.09%	Reduced
161	Great Lakes Advisors Chicago, Illinois	$167M	-$10.3M	4	1.39%	Reduced
162	HM Payson & Co Portland, Maine	$167M	-$28.4M	6	2.4%	Reduced
163	Canada Life Winnipeg, Manitoba, Canada	$166M	+$2.77M	7	0.24%	Increased
164	Aberdeen Group Edinburgh, United Kingdom	$162M	+$34.1M	4	0.26%	Increased
165	RIM Rovida Investment Management Grand Cayman, Cayman Islands	$162M	$0	1	18.37%	Maintained
166	Pictet Asset Management Carouge, Switzerland	$162M	-$125K	8	0.16%	Reduced
167	Huntington National Bank Columbus, Ohio	$160M	+$5.01M	10	0.98%	Increased
168	Robeco Institutional Asset Management Rotterdam, Netherlands	$159M	+$8.57M	4	0.23%	Increased
169	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$158M	-$544K	8	0.5%	Reduced
170	Ensign Peak Advisors Salt Lake City, Utah	$158M	-$10.6M	7	0.26%	Reduced
171	Asset Management One Tokyo, Japan	$157M	-$1.7M	4	0.46%	Reduced
172	Jones Financial Companies Des Peres, Missouri	$153M	+$17.3M	9	0.1%	Increased
173	Osaic Holdings Scottsdale, Arizona	$152M	+$13.1M	9	0.21%	Increased
174	Jennison Associates New York	$151M	-$1.41M	2	0.09%	Reduced
175	State of Tennessee, Department of Treasury Nashville, Tennessee	$151M	+$10.3M	8	0.5%	Increased