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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	Putnam Investments Boston, Massachusetts	$589M	+$35.9M	5	1.31%	Increased
52	Credit Suisse Zurich, Switzerland	$585M	+$214M	8	0.49%	Increased
53	New York State Common Retirement Fund Albany, New York	$571M	+$46.4M	8	0.72%	Increased
54	Swiss National Bank Zurich, Switzerland	$546M	+$76.2M	7	0.58%	Increased
55	Jensen Investment Management Lake Oswego, Oregon	$540M	-$1.67M	1	5.77%	Reduced
56	Fiera Capital (Canada) Montreal, Quebec, Canada	$533M	+$19.1M	2	1.99%	Increased
57	Soroban Capital Partners New York	$514M	-$207M	1	7.23%	Reduced
58	American Century Companies Kansas City, Missouri	$506M	+$243M	6	0.51%	Increased
59	Millennium Management New York	$505M	+$406M	8	0.8%	Increased
60	1832 Asset Management Toronto, Ontario, Canada	$484M	+$191M	3	1.54%	Increased
61	Prudential Financial Newark, New Jersey	$462M	+$35.1M	7	0.73%	Increased
62	DZ Bank Frankfurt Am Main, Germany	$459M	+$72.9M	3	1.37%	Increased
63	Principal Financial Group Des Moines, Iowa	$447M	+$27.7M	8	0.39%	Increased
64	Charles Schwab Investment Advisory San Francisco, California	$415M	+$11M	1	0.64%	Increased
65	AQR Capital Management Greenwich, Connecticut	$402M	+$179M	8	0.47%	Increased
66	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$400M	+$78.4M	8	0.78%	Increased
67	RhumbLine Advisers Boston, Massachusetts	$397M	+$33.5M	8	0.72%	Increased
68	TD Asset Management Toronto, Ontario, Canada	$396M	+$78.5M	7	0.61%	Increased
69	First Pacific Advisors El Segundo, California	$395M	-$42.1M	2	3.72%	Reduced
70	Diamond Hill Capital Management Columbus, Ohio	$380M	-$8.73M	1	2.02%	Reduced
71	Raymond James & Associates St Petersburg, Florida	$369M	+$71.2M	8	0.51%	Increased
72	Lord, Abbett & Co Jersey City, New Jersey	$364M	-$34.7M	4	1.24%	Reduced
73	Renaissance Technologies New York	$359M	+$156M	7	0.3%	Increased
74	VOYA Investment Management Atlanta, Georgia	$349M	+$248M	8	0.76%	Increased
75	Waddell & Reed Financial Overland Park, Kansas	$344M	-$48.6M	2	0.89%	Reduced