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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
26	Geode Capital Management Boston, Massachusetts	$739M	+$735M	9	0.65%	New
27	Jennison Associates New York	$737M	+$744M	1	0.83%	New
28	First Eagle Investment Management New York	$680M	+$642M	3	2.07%	New
29	LSV Asset Management Chicago, Illinois	$670M	+$642M	6	1.79%	New
30	Evercore Trust Company New York	$655M	+$662M	1	2.53%	New
31	UBS AM Chicago, Illinois	$640M	+$640M	7	0.83%	New
32	Managed Account Advisors Jersey City, New Jersey	$601M	+$600M	6	0.93%	New
33	Eaton Vance Management Boston, Massachusetts	$568M	+$574M	3	1.72%	New
34	BlackRock Investment Management Wilmington, Delaware	$566M	+$559M	8	1.01%	New
35	American Century Companies Kansas City, Missouri	$522M	+$514M	5	0.69%	New
36	Winslow Capital Management Minneapolis, Minnesota	$521M	+$526M	1	1.7%	New
37	Legal & General Group London, United Kingdom	$520M	+$518M	4	0.72%	New
38	Fisher Asset Management Camas, Washington	$515M	+$520M	1	1.34%	New
39	Capital Research Global Investors Los Angeles, California	$510M	+$515M	1	0.22%	New
40	Putnam Investments Boston, Massachusetts	$503M	+$490M	3	1.47%	New
41	PNC Financial Services Group Pittsburgh, Pennsylvania	$482M	+$485M	8	0.7%	New
42	TIAA CREF Investment Management New York	$451M	+$450M	8	0.37%	New
43	AllianceBernstein Nashville, Tennessee	$445M	+$439M	9	0.47%	New
44	Credit Suisse Zurich, Switzerland	$415M	+$413M	8	0.42%	New
45	UBS Zurich, Switzerland	$413M	+$416M	9	0.49%	New
46	ClearBridge Investments New York	$397M	+$401M	4	0.61%	New
47	Harris Associates Chicago, Illinois	$396M	+$372M	1	0.83%	New
48	Macquarie Group Sydney, NSW 2000, Australia	$389M	+$370M	5	0.85%	New
49	Prudential plc London, England, United Kingdom	$388M	+$391M	3	2.1%	New
50	Capital International Investors Los Angeles, California	$383M	+$387M	1	1.74%	New