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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
201	MML Investors Services Springfield, Massachusetts	$141M	+$22M	6	0.29%	Increased
202	Lazard Asset Management New York	$139M	+$21.3M	4	0.21%	Increased
203	Nomura Asset Management Tokyo, Japan	$139M	+$679K	6	0.3%	Increased
204	KeyBank National Association Cleveland, Ohio	$137M	-$4.99M	4	0.45%	Reduced
205	GGHC Gilder Gagnon Howe & Co New York	$136M	+$37.2M	3	1.4%	Increased
206	Assenagon Asset Management Senningerberg, Luxembourg	$135M	-$202M	5	0.17%	Reduced
207	Calamos Advisors Naperville, Illinois	$135M	-$5.75M	3	0.45%	Reduced
208	Diamond Hill Capital Management Columbus, Ohio	$133M	-$35.4M	1	1.07%	Reduced
209	State of New Jersey Common Pension Fund D Trenton, New Jersey	$131M	-$9.21M	7	0.45%	Reduced
210	Life Cycle Investment Partners London,	$131M	+$15.6M	1	0.61%	Increased
211	ICM Irenic Capital Management New York	$128M	$0	1	6.15%	Maintained
212	Bank of Nova Scotia Toronto, Ontario, Canada	$127M	+$18.3M	5	0.19%	Increased
213	M&T Bank Buffalo, New York	$126M	+$8.73M	8	0.37%	Increased
214	Midwest Trust Overland Park, Kansas	$126M	-$434K	4	1.42%	Reduced
215	Crawford Investment Counsel Atlanta, Georgia	$125M	-$5.88M	4	2.09%	Reduced
216	Seven Grand Managers Bronxville, New York	$125M	+$47.3M	2	5.02%	Increased
217	HRT Financial New York	$123M	+$98.6M	6	0.23%	Increased
218	Nikko Asset Management Americas New York	$122M	+$18.6M	3	1.58%	Increased
219	MAI Capital Management Independence, Ohio	$122M	+$4.61M	6	0.46%	Increased
220	Fayez Sarofim & Co Houston, Texas	$120M	+$553K	2	0.28%	Increased
221	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$120M	-$31M	3	0.14%	Reduced
222	Trexquant Investment Stamford, Connecticut	$118M	+$55.7M	7	0.7%	Increased
223	ING Group Amsterdam, Netherlands	$118M	+$67.9M	6	0.58%	Increased
224	Lido Advisors Los Angeles, California	$118M	+$11.7M	6	0.32%	Increased
225	AAS AdviceOne Advisory Services Glastonbury, Connecticut	$115M	+$5.39M	2	65.21%	Increased