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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	Fred Alger Management New York	$62M	+$38M	1	0.28%	Increased
202	Regions Financial Corp Birmingham, Alabama	$61.6M	+$1.4M	3	0.79%	Increased
203	Congress Asset Management Boston, Massachusetts	$61.5M	-$4.5M	1	1.48%	Reduced
204	JIR James Investment Research Alpha, Ohio	$60.9M	+$329K	4	1.44%	Increased
205	Saturna Capital Bellingham, Washington	$60.6M	$0	2	1.63%	Maintained
206	Marshall Wace London, United Kingdom	$59.8M	+$39.2M	4	0.78%	Increased
207	TPSF Texas Permanent School Fund Austin, Texas	$59.7M	-$1.99M	7	0.66%	Reduced
208	Bradley Foster & Sargent Hartford, Connecticut	$59.6M	+$875K	2	2.72%	Increased
209	National Rural Electric Cooperative Association Arlington, Virginia	$59.6M	$0	1	0.97%	Maintained
210	Alyeska Investment Group Chicago, Illinois	$59.5M	+$42.8M	3	0.82%	Increased
211	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$59.4M	+$12M	2	2.24%	Increased
212	Aperio Group Sausalito, California	$58.4M	+$5.63M	7	0.65%	Increased
213	GH GAM Holding Zurich, Switzerland	$58.1M	+$2.56M	3	0.87%	Increased
214	SW SVB Wealth Boston, Massachusetts	$57.7M	-$2.18M	3	1.86%	Reduced
215	Zurich Cantonal Bank Zurich, Switzerland	$57.5M	+$42.6M	7	0.8%	Increased
216	QS Investors New York	$56.7M	+$32.2M	4	0.64%	Increased
217	BNP Paribas Asset Management Paris, France	$56.4M	+$8.5M	4	0.43%	Increased
218	Seizert Capital Partners Birmingham, Michigan	$56M	-$25.7M	1	1.41%	Reduced
219	RCP RIT Capital Partners London, United Kingdom	$55.9M	$0	1	26.83%	Maintained
220	Nisa Investment Advisors St. Louis, Missouri	$55M	-$618K	6	0.76%	Reduced
221	Edge Asset Management Seattle, Washington	$54.7M	+$17.7M	2	0.48%	Increased
222	Two Sigma Advisers New York	$54.5M	+$27.8M	3	0.4%	Increased
223	SG Americas Securities New York	$54M	-$63.5M	5	0.32%	Reduced
224	SC Stralem & Co New York	$53.8M	-$28.4M	1	3%	Reduced
225	PGGM Investments Zeist, Netherlands	$53.7M	-$6.82M	2	0.26%	Reduced