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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
176	Cincinnati Insurance Fairfield, Ohio	$73.7M	$0	1	2.69%	Maintained
177	Barclays London, United Kingdom	$73.5M	-$22.4M	6	0.09%	Reduced
178	Gateway Investment Advisers Cincinnati, Ohio	$73.3M	+$2.85M	4	0.61%	Increased
179	ACI AMP Capital Investors Sydney, Australia	$72.2M	-$7.31M	4	0.49%	Reduced
180	First Trust Advisors Wheaton, Illinois	$70.3M	+$1.66M	6	0.18%	Increased
181	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$69M	+$4.05M	3	0.72%	Increased
182	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$68.5M	+$2.48M	2	1.27%	Increased
183	Fifth Third Bancorp Cincinnati, Ohio	$66M	-$888K	6	0.58%	Reduced
184	WBC Westpac Banking Corp Sydney, Australia	$66M	-$8.99M	4	0.73%	Reduced
185	SPH Steel Partners Holdings New York	$65.5M	$0	1	12.42%	Maintained
186	NSCM New South Capital Management Memphis, Tennessee	$65.3M	-$2.74M	1	1.68%	Reduced
187	Westwood Holdings Group Dallas, Texas	$64.6M	-$1.18M	1	0.56%	Reduced
188	Korea Investment Corp Seoul, South Korea	$63.2M	+$525K	2	0.44%	Increased
189	Select Equity Group New York	$62.5M	+$6.96M	1	0.6%	Increased
190	HM Payson & Co Portland, Maine	$62.5M	+$996K	3	3.21%	Increased
191	SEI Investments Oaks, Pennsylvania	$62.5M	+$33.3M	7	0.38%	Increased
192	Aperio Group Sausalito, California	$62.4M	+$4.11M	8	0.57%	Increased
193	Victory Capital Management San Antonio, Texas	$62.4M	-$16.8M	7	0.26%	Reduced
194	Glenmede Trust Philadelphia, Pennsylvania	$62.2M	-$21.4M	7	0.42%	Reduced
195	OMERS Administration Corp Toronto, Ontario, Canada	$59.9M	+$8.95M	2	1.55%	Increased
196	Jennison Associates New York	$59.8M	+$56.4M	1	0.06%	Increased
197	DekaBank Deutsche Girozentrale Frankfurt, Germany	$58.7M	+$4.95M	4	0.67%	Increased
198	British Columbia Investment Management Victoria, British Columbia, Canada	$58.6M	+$2.93M	3	0.56%	Increased
199	Saturna Capital Bellingham, Washington	$58.4M	-$52.9K	2	1.8%	Reduced
200	Employees Retirement System of Texas Austin, Texas	$58M	+$2.57M	3	0.8%	Increased