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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	$2.38B	+$83.8M	8	0.55%	Increased
27	Sanders Capital West Palm Beach, Florida	$2.36B	-$22.9M	2	3.17%	Reduced
28	Goldman Sachs New York	$2.31B	+$440M	9	0.31%	Increased
29	Nuveen Charlotte, North Carolina	$2B	+$148M	9	0.55%	Increased
30	Ameriprise Minneapolis, Minnesota	$1.98B	+$38M	9	0.49%	Increased
31	UBS AM Chicago, Illinois	$1.69B	+$228M	9	0.34%	Increased
32	Legal & General Group London, United Kingdom	$1.67B	+$122M	9	0.41%	Increased
33	Royal Bank of Canada Toronto, Ontario, Canada	$1.49B	+$39.4M	9	0.27%	Increased
34	Raymond James Financial St Petersburg, Florida	$1.32B	-$74.6M	9	0.45%	Reduced
35	T. Rowe Price Investment Management Baltimore, Maryland	$1.21B	-$348M	5	0.76%	Reduced
36	VanEck Associates New York	$1.15B	+$78.2M	7	1.3%	Increased
37	AllianceBernstein Nashville, Tennessee	$1.11B	+$106M	9	0.36%	Increased
38	Swiss National Bank Zurich, Switzerland	$1.02B	+$78.6M	9	0.61%	Increased
39	California Public Employees Retirement System Sacramento, California	$976M	-$24.7M	5	0.62%	Reduced
40	Envestnet Asset Management Chicago, Illinois	$958M	+$19.9M	8	0.28%	Increased
41	Bank of Montreal Toronto, Ontario, Canada	$907M	-$94M	7	0.43%	Reduced
42	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$872M	+$30.5M	6	0.54%	Increased
43	Barclays London, United Kingdom	$780M	-$132M	9	0.18%	Reduced
44	Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong	$764M	+$354M	8	1.48%	Increased
45	Citigroup New York	$749M	+$18.8M	9	0.37%	Increased
46	CIBC Private Wealth Group Atlanta, Georgia	$739M	+$3.63M	8	1.32%	Increased
47	Amundi Paris, France	$690M	-$20.8M	4	0.24%	Reduced
48	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$674M	-$99.1M	4	0.58%	Reduced
49	Bessemer Group Woodbridge, New Jersey	$643M	-$38.6M	7	1.04%	Reduced
50	Capital Wealth Planning Naples, Florida	$636M	+$211M	1	5.01%	Increased