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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	Nuveen Charlotte, North Carolina	$1.62B	+$169M	8	0.48%	Increased
27	Dimensional Fund Advisors Austin, Texas	$1.58B	-$66M	9	0.5%	Reduced
28	T. Rowe Price Associates Baltimore, Maryland	$1.55B	-$34.1M	8	0.14%	Reduced
29	Legal & General Group London, United Kingdom	$1.27B	+$45.6M	8	0.43%	Increased
30	UBS Group Zurich, Switzerland	$1.23B	-$15.2M	9	0.4%	Reduced
31	Royal Bank of Canada Toronto, Ontario, Canada	$1.19B	+$29.4M	9	0.32%	Increased
32	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.05B	-$239M	9	0.51%	Reduced
33	AllianceBernstein Nashville, Tennessee	$977M	+$89.4M	9	0.39%	Increased
34	Goldman Sachs New York	$937M	-$134M	9	0.21%	Reduced
35	American Century Companies Kansas City, Missouri	$864M	+$87M	6	0.59%	Increased
36	Longview Partners St Peter Port, Guernsey	$840M	-$2.27M	1	4.62%	Reduced
37	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$825M	-$28.7M	4	0.49%	Reduced
38	Neuberger Berman Group New York	$823M	-$32.6M	4	0.72%	Reduced
39	Parametric Portfolio Associates Seattle, Washington	$814M	+$71.4M	9	0.46%	Increased
40	California Public Employees Retirement System Sacramento, California	$812M	-$11.9M	7	0.61%	Reduced
41	Putnam Investments Boston, Massachusetts	$808M	+$9.97M	3	1.26%	Increased
42	Swiss National Bank Zurich, Switzerland	$750M	+$37.7M	7	0.46%	Increased
43	Sachem Head Capital Management New York	$692M	$0	1	17.91%	Maintained
44	UBS AM Chicago, Illinois	$689M	-$59.9M	8	0.29%	Reduced
45	Fisher Asset Management Camas, Washington	$573M	+$39.1M	2	0.36%	Increased
46	Bank of Montreal Toronto, Ontario, Canada	$571M	+$71M	8	0.28%	Increased
47	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$556M	-$10.2M	1	1.79%	Reduced
48	Raymond James & Associates St Petersburg, Florida	$542M	+$40.7M	8	0.49%	Increased
49	Brown Advisory Baltimore, Maryland	$534M	-$20.9M	4	0.8%	Reduced
50	LSV Asset Management Chicago, Illinois	$518M	+$194M	4	0.88%	Increased