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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	Nisa Investment Advisors St. Louis, Missouri	$68.5M	-$2.19M	7	0.67%	Reduced
202	Los Angeles Capital Management Los Angeles, California	$68.3M	+$9.68M	4	0.38%	Increased
203	Royal London Asset Management United Kingdom	$68.2M	-$2.62M	3	0.54%	Reduced
204	ACI AMP Capital Investors Sydney, Australia	$67.8M	-$5.06M	5	0.38%	Reduced
205	Norinchukin Bank Tokyo, Japan	$67.8M	-$1.5M	3	0.86%	Reduced
206	MAMU Marathon Asset Management (UK) London, United Kingdom	$67.8M	+$1.94M	1	0.9%	Increased
207	SCM Suvretta Capital Management New York	$67.6M	+$63.4M	1	1.96%	New
208	Bank of Nova Scotia Toronto, Ontario, Canada	$67.5M	+$21.6M	3	0.27%	Increased
209	OppenheimerFunds New York	$67.2M	+$7.32M	7	0.08%	Increased
210	Commonwealth Equity Services Waltham, Massachusetts	$66.4M	-$1.88M	5	0.31%	Reduced
211	Westwood Holdings Group Dallas, Texas	$66.1M	+$758K	1	0.69%	Increased
212	Korea Investment Corp Seoul, South Korea	$63.1M	+$6.98M	3	0.28%	Increased
213	United Capital Financial Advisors Irving, Texas	$62.5M	+$1.78M	4	0.44%	Increased
214	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$62.3M	-$18.2M	4	0.12%	Reduced
215	Suntrust Banks Atlanta, Georgia	$61.8M	+$1.14M	7	0.33%	Increased
216	D.A. Davidson & Co Great Falls, Montana	$61.5M	+$2.31M	6	1.06%	Increased
217	Stephens Investment Management Group Houston, Texas	$61.3M	+$11.4M	2	1.25%	Increased
218	Fidelity International Hamilton, Bermuda	$60M	-$2.92M	3	0.09%	Reduced
219	Pendal Group Sydney, Australia	$57.3M	-$7.78M	3	0.79%	Reduced
220	Schroder Investment Management Group London, United Kingdom	$57.1M	+$112K	4	0.1%	Increased
221	MSL Mackay Shields LLC New York	$56.7M	+$9.11M	6	0.41%	Increased
222	Arizona State Retirement System Phoenix, Arizona	$56.6M	-$2.44M	7	0.67%	Reduced
223	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$56.4M	+$17.5M	1	1.34%	Increased
224	Burney Company Reston, Virginia	$55.9M	-$14.7M	5	3.47%	Reduced
225	Two Sigma Advisers New York	$54.6M	-$133M	5	0.14%	Reduced