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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	$2.02B	+$31.7M	7	0.49%	Increased
27	Norges Bank Oslo, Norway	$1.65B	+$290M	5	0.23%	Increased
28	Nuveen Charlotte, North Carolina	$1.59B	+$56.9M	8	0.45%	Increased
29	Goldman Sachs New York	$1.53B	-$328M	8	0.25%	Reduced
30	UBS Group Zurich, Switzerland	$1.44B	+$24.3M	8	0.31%	Increased
31	Legal & General Group London, United Kingdom	$1.4B	-$30.5M	8	0.37%	Reduced
32	Royal Bank of Canada Toronto, Ontario, Canada	$1.23B	+$95.7M	8	0.25%	Increased
33	UBS AM Chicago, Illinois	$1.18B	+$35M	8	0.3%	Increased
34	T. Rowe Price Investment Management Baltimore, Maryland	$1.17B	-$69.7M	2	0.7%	Reduced
35	Millennium Management New York	$1B	+$573M	8	0.47%	Increased
36	California Public Employees Retirement System Sacramento, California	$986M	-$46.7M	4	0.69%	Reduced
37	Barclays London, United Kingdom	$929M	-$40.2M	7	0.25%	Reduced
38	Swiss National Bank Zurich, Switzerland	$875M	+$1.15M	8	0.57%	Increased
39	AllianceBernstein Nashville, Tennessee	$809M	+$132M	8	0.27%	Increased
40	Envestnet Asset Management Chicago, Illinois	$799M	+$8.13M	7	0.26%	Increased
41	Allspring Global Investments Charlotte, North Carolina	$756M	+$14.1M	7	1.17%	Increased
42	Raymond James & Associates St Petersburg, Florida	$742M	+$14.7M	7	0.45%	Increased
43	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$734M	-$683K	5	0.51%	Reduced
44	Citigroup New York	$725M	-$37.4M	8	0.42%	Reduced
45	Hotchkis & Wiley Capital Management Los Angeles, California	$678M	-$9.8M	3	2.25%	Reduced
46	Bessemer Group Woodbridge, New Jersey	$674M	+$60.8M	7	1.11%	Increased
47	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$591M	+$68.9M	3	0.57%	Increased
48	London Company of Virginia Richmond, Virginia	$565M	-$9.74M	2	2.97%	Reduced
49	D.E. Shaw & Co New York	$560M	+$83.1M	6	0.48%	Increased
50	Deutsche Bank Frankfurt Am Main Ge, Germany	$548M	+$75.3M	8	0.22%	Increased