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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	Sanders Capital West Palm Beach, Florida	$1.75B	+$379M	2	4.14%	Increased
27	Dimensional Fund Advisors Austin, Texas	$1.45B	+$1.46B	8	0.49%	New
28	Legal & General Group London, United Kingdom	$1.36B	-$236K	8	0.49%	Reduced
29	UBS Group Zurich, Switzerland	$1.29B	-$154M	9	0.47%	Reduced
30	Goldman Sachs New York	$1.12B	+$50.2M	9	0.26%	Increased
31	Macquarie Group Sydney, NSW 2000, Australia	$1.12B	-$131M	5	1.32%	Reduced
32	AllianceBernstein Nashville, Tennessee	$1.05B	+$179M	8	0.45%	Increased
33	Royal Bank of Canada Toronto, Ontario, Canada	$1.05B	-$24.8M	9	0.3%	Reduced
34	Swiss National Bank Zurich, Switzerland	$1.04B	+$143M	9	0.71%	Increased
35	Putnam Investments Boston, Massachusetts	$1.03B	-$188M	6	1.66%	Reduced
36	Fisher Asset Management Camas, Washington	$884M	+$20.5M	2	0.54%	Increased
37	Neuberger Berman Group New York	$833M	-$56.5M	6	0.77%	Reduced
38	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$818M	-$16.6M	5	0.61%	Reduced
39	California Public Employees Retirement System Sacramento, California	$798M	-$6.92M	5	0.71%	Reduced
40	UBS AM Chicago, Illinois	$791M	-$120M	7	0.38%	Reduced
41	Raymond James & Associates St Petersburg, Florida	$711M	-$35.6M	8	0.62%	Reduced
42	Janus Henderson Group London,	$643M	-$30M	7	0.42%	Reduced
43	American Century Companies Kansas City, Missouri	$613M	-$305M	7	0.48%	Reduced
44	Citadel Advisors Miami, Florida	$593M	+$142M	8	0.13%	Increased
45	Deutsche Bank Frankfurt Am Main Ge, Germany	$514M	+$91.6M	9	0.29%	Increased
46	CIBC Private Wealth Group Atlanta, Georgia	$505M	-$21M	4	1.12%	Reduced
47	Citigroup New York	$503M	+$71.5M	9	0.35%	Increased
48	1832 Asset Management Toronto, Ontario, Canada	$492M	-$355M	4	0.72%	Reduced
49	RhumbLine Advisers Boston, Massachusetts	$486M	-$11M	8	0.6%	Reduced
50	Allspring Global Investments Charlotte, North Carolina	$483M	+$198M	7	0.8%	Increased