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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	Goldman Sachs New York	$1.49B	-$19.5M	8	0.26%	Reduced
27	Nuveen Charlotte, North Carolina	$1.34B	-$95.3M	8	0.4%	Reduced
28	T. Rowe Price Investment Management Baltimore, Maryland	$1.23B	+$238M	2	0.75%	Increased
29	UBS Group Zurich, Switzerland	$1.22B	+$111M	8	0.3%	Increased
30	Legal & General Group London, United Kingdom	$1.18B	-$51.4M	8	0.34%	Reduced
31	Norges Bank Oslo, Norway	$1.16B	-$104M	6	0.18%	Reduced
32	Fisher Asset Management Camas, Washington	$986M	+$47.3M	3	0.46%	Increased
33	Royal Bank of Canada Toronto, Ontario, Canada	$941M	-$14.3M	8	0.22%	Reduced
34	California Public Employees Retirement System Sacramento, California	$928M	+$900K	4	0.65%	Increased
35	Swiss National Bank Zurich, Switzerland	$792M	-$36.5M	8	0.56%	Reduced
36	UBS AM Chicago, Illinois	$764M	-$15.1M	7	0.27%	Reduced
37	Allspring Global Investments Charlotte, North Carolina	$719M	-$15.1M	7	1.12%	Reduced
38	Barclays London, United Kingdom	$713M	-$237M	8	0.25%	Reduced
39	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$710M	-$7.04M	5	0.49%	Reduced
40	London Company of Virginia Richmond, Virginia	$673M	-$2.86M	2	3.54%	Reduced
41	Citadel Advisors Miami, Florida	$672M	+$460M	8	0.13%	Increased
42	Raymond James & Associates St Petersburg, Florida	$658M	+$24.1M	7	0.45%	Increased
43	Hotchkis & Wiley Capital Management Los Angeles, California	$652M	+$20.1M	3	2.17%	Increased
44	AllianceBernstein Nashville, Tennessee	$600M	+$25.3M	7	0.21%	Increased
45	Yacktman Asset Management Austin, Texas	$577M	-$7.29M	3	5.19%	Reduced
46	Envestnet Asset Management Chicago, Illinois	$529M	+$12.8M	7	0.2%	Increased
47	Boston Partners Boston, Massachusetts	$524M	-$237M	3	0.62%	Reduced
48	RhumbLine Advisers Boston, Massachusetts	$486M	-$10.5M	7	0.47%	Reduced
49	Citigroup New York	$472M	+$106M	8	0.31%	Increased
50	Janus Henderson Group London,	$462M	-$12.6M	6	0.25%	Reduced