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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	Dimensional Fund Advisors Austin, Texas	$1.59B	-$34.5M	8	0.57%	Reduced
27	Legal & General Group London, United Kingdom	$1.51B	+$61M	8	0.53%	Increased
28	Sanders Capital West Palm Beach, Florida	$1.49B	-$87.5M	1	3.77%	Reduced
29	Putnam Investments Boston, Massachusetts	$1.42B	-$21.4M	5	2.54%	Reduced
30	UBS Group Zurich, Switzerland	$1.36B	+$80.2M	9	0.56%	Increased
31	Macquarie Group Sydney, NSW 2000, Australia	$1.31B	-$191M	7	1.47%	Reduced
32	AllianceBernstein Nashville, Tennessee	$1.28B	+$1.12M	8	0.58%	Increased
33	Royal Bank of Canada Toronto, Ontario, Canada	$1.17B	+$36.3M	9	0.35%	Increased
34	Goldman Sachs New York	$1.1B	+$12.7M	9	0.27%	Increased
35	American Century Companies Kansas City, Missouri	$1.01B	+$321M	6	0.82%	Increased
36	Neuberger Berman Group New York	$929M	+$9.66M	6	0.93%	Increased
37	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$905M	+$24.3M	5	0.7%	Increased
38	Fisher Asset Management Camas, Washington	$809M	+$33.2M	3	0.57%	Increased
39	Janus Henderson Group London,	$747M	-$130M	7	0.52%	Reduced
40	California Public Employees Retirement System Sacramento, California	$741M	+$54.3M	6	0.69%	Increased
41	UBS AM Chicago, Illinois	$720M	+$44.6M	8	0.38%	Increased
42	CIBC Private Wealth Group Atlanta, Georgia	$690M	+$111M	4	1.79%	Increased
43	Lord, Abbett & Co Jersey City, New Jersey	$660M	+$37.6M	3	2.33%	Increased
44	Swiss National Bank Zurich, Switzerland	$656M	-$538K	6	0.44%	Reduced
45	Raymond James & Associates St Petersburg, Florida	$631M	+$15.6M	8	0.62%	Increased
46	Bessemer Group Woodbridge, New Jersey	$626M	+$189M	5	1.56%	Increased
47	Longview Partners St Peter Port, Guernsey	$576M	-$130M	1	4.4%	Reduced
48	New York State Common Retirement Fund Albany, New York	$526M	-$18.3M	8	0.69%	Reduced
49	LSV Asset Management Chicago, Illinois	$513M	-$58.7M	4	1.11%	Reduced
50	Clal Insurance Tel-Aviv, Israel	$468M	+$49.1M	1	6.23%	Increased