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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
51	Dimensional Fund Advisors Austin, Texas	$379M	+$366M	9	0.36%	New
52	New York State Common Retirement Fund Albany, New York	$367M	+$364M	7	0.64%	New
53	Charles Schwab San Francisco, California	$353M	+$343M	8	0.79%	New
54	Amundi Asset Management US Boston, Massachusetts	$343M	+$346M	1	1.43%	New
55	California Public Employees Retirement System Sacramento, California	$332M	+$330M	8	0.67%	New
56	London Company of Virginia Richmond, Virginia	$322M	+$331M	1	4.69%	New
57	Russell Frank Company Seattle, Washington	$321M	+$317M	8	0.59%	New
58	Pzena Investment Management New York	$320M	+$301M	1	2.13%	New
59	Goldman Sachs New York	$317M	+$316M	7	0.12%	New
60	Acadian Asset Management Boston, Massachusetts	$310M	+$292M	3	2.16%	New
61	Lord, Abbett & Co Jersey City, New Jersey	$309M	+$312M	3	0.72%	New
62	Jensen Investment Management Lake Oswego, Oregon	$305M	+$308M	1	5%	New
63	Prudential Financial Newark, New Jersey	$302M	+$293M	7	0.67%	New
64	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$295M	+$294M	3	0.67%	New
65	Royal Bank of Canada Toronto, Ontario, Canada	$281M	+$281M	9	0.24%	New
66	AL AJO LP Philadelphia, Pennsylvania	$273M	+$257M	1	1.27%	New
67	BlackRock New York	$258M	+$257M	8	0.51%	New
68	Diamond Hill Capital Management Columbus, Ohio	$257M	+$260M	1	2.77%	New
69	New York State Teachers Retirement System (NYSTRS) Albany, New York	$245M	+$244M	7	0.69%	New
70	TD Asset Management Toronto, Ontario, Canada	$241M	+$242M	4	0.52%	New
71	AIG American International Group New York	$232M	+$221M	8	1.39%	New
72	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$232M	+$231M	3	0.65%	New
73	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$222M	+$223M	8	0.42%	New
74	Fayez Sarofim & Co Houston, Texas	$220M	+$222M	1	1.1%	New
75	Schroder Investment Management Group London, United Kingdom	$214M	+$207M	5	0.57%	New