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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	Jensen Investment Management Lake Oswego, Oregon	$517M	+$104M	1	5.9%	Increased
52	Adage Capital Partners Boston, Massachusetts	$507M	+$138M	3	1.26%	Increased
53	Fiera Capital (Canada) Montreal, Quebec, Canada	$489M	+$27M	2	1.85%	Increased
54	New York State Common Retirement Fund Albany, New York	$482M	-$11.3M	8	0.6%	Reduced
55	Putnam Investments Boston, Massachusetts	$477M	+$101M	3	1.06%	Increased
56	Neuberger Berman Group New York	$447M	+$77.2M	4	0.53%	Increased
57	Swiss National Bank Zurich, Switzerland	$444M	-$21.4M	7	0.48%	Reduced
58	First Pacific Advisors El Segundo, California	$419M	-$54.7M	2	3.65%	Reduced
59	Prudential Financial Newark, New Jersey	$401M	+$34.1M	7	0.62%	Increased
60	Charles Schwab Investment Advisory San Francisco, California	$385M	+$8.79M	1	0.61%	Increased
61	Principal Financial Group Des Moines, Iowa	$384M	-$13.9M	7	0.35%	Reduced
62	Diamond Hill Capital Management Columbus, Ohio	$371M	-$25.3M	1	1.98%	Reduced
63	Lord, Abbett & Co Jersey City, New Jersey	$369M	+$62.4M	4	1.2%	Increased
64	DZ Bank Frankfurt Am Main, Germany	$365M	+$15.2M	4	1.13%	Increased
65	Mackenzie Financial Toronto Ontario, Ontario, Canada	$358M	+$52.5M	4	0.92%	Increased
66	Barclays London, United Kingdom	$354M	+$127M	9	0.22%	Increased
67	Waddell & Reed Financial Overland Park, Kansas	$353M	-$40.2M	3	0.87%	Reduced
68	Credit Suisse Zurich, Switzerland	$343M	-$9.17M	9	0.3%	Reduced
69	RhumbLine Advisers Boston, Massachusetts	$335M	-$7.15M	8	0.63%	Reduced
70	Winslow Capital Management Minneapolis, Minnesota	$330M	+$46.8M	1	1.77%	Increased
71	Stifel Financial St. Louis, Missouri	$320M	+$55.4M	6	0.82%	Increased
72	Citigroup New York	$298M	+$52.1M	9	0.24%	Increased
73	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$297M	-$3.72M	7	0.59%	Reduced
74	OMC Oak Management Corp Wilton, Connecticut	$296M	$0	1	85.32%	Maintained
75	TD Asset Management Toronto, Ontario, Canada	$296M	-$56M	6	0.44%	Reduced