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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	Invesco Atlanta, Georgia	$957M	+$54.7M	9	0.3%	Increased
27	Davis Selected Advisers Tucson, Arizona	$948M	-$43.4M	1	4.15%	Reduced
28	Macquarie Group Sydney, NSW 2000, Australia	$896M	-$33.6M	5	1.64%	Reduced
29	TIAA CREF Investment Management New York	$886M	+$46.9M	8	0.62%	Increased
30	Dimensional Fund Advisors Austin, Texas	$842M	-$66.4M	9	0.39%	Reduced
31	Legal & General Group London, United Kingdom	$761M	+$12.6M	8	0.61%	Increased
32	Deutsche Bank Frankfurt Am Main Ge, Germany	$747M	-$160M	9	0.53%	Reduced
33	Ameriprise Minneapolis, Minnesota	$727M	+$7.95M	8	0.36%	Increased
34	First Pacific Advisors El Segundo, California	$689M	-$45.6M	1	5.23%	Reduced
35	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$673M	+$7.71M	9	0.82%	Increased
36	London Company of Virginia Richmond, Virginia	$663M	-$81.5M	2	4.51%	Reduced
37	SAM Southeastern Asset Management Memphis, Tennessee	$634M	-$57.2M	1	6.96%	Reduced
38	Swiss National Bank Zurich, Switzerland	$607M	+$26.8M	9	0.72%	Increased
39	Charles Schwab San Francisco, California	$584M	+$17.6M	8	0.55%	Increased
40	Capital International Investors Los Angeles, California	$583M	+$31.1M	2	0.78%	Increased
41	PNC Financial Services Group Pittsburgh, Pennsylvania	$578M	-$12.8M	8	0.62%	Reduced
42	AQR Capital Management Greenwich, Connecticut	$569M	-$107M	7	0.75%	Reduced
43	Burgundy Asset Management Toronto, Ontario, Canada	$561M	+$6.38M	2	5.32%	Increased
44	UBS AM Chicago, Illinois	$554M	+$26.6M	7	0.54%	Increased
45	Lazard Asset Management New York	$483M	-$13.8M	4	0.91%	Reduced
46	Parametric Portfolio Associates Seattle, Washington	$473M	+$131M	9	0.57%	Increased
47	Artisan Partners Milwaukee, Wisconsin	$471M	-$5.58M	3	0.88%	Reduced
48	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$464M	-$16.2M	3	0.68%	Reduced
49	Fisher Asset Management Camas, Washington	$448M	-$579M	2	0.68%	Reduced
50	Waddell & Reed Financial Overland Park, Kansas	$445M	+$273M	3	0.98%	Increased