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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	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$376M	+$4.69M	1	1.47%	Increased
52	Millennium Management New York	$375M	+$244M	7	0.51%	Increased
53	Raymond James & Associates St Petersburg, Florida	$336M	+$51.7M	8	0.45%	Increased
54	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$336M	-$134M	9	0.32%	Reduced
55	Adage Capital Partners Boston, Massachusetts	$334M	+$101M	4	0.86%	Increased
56	RhumbLine Advisers Boston, Massachusetts	$334M	+$21.8M	8	0.56%	Increased
57	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$329M	+$5.69M	8	0.58%	Increased
58	Prudential Financial Newark, New Jersey	$329M	+$24.7M	7	0.63%	Increased
59	Fisher Asset Management Camas, Washington	$327M	-$152M	4	0.32%	Reduced
60	Citigroup New York	$326M	+$105M	9	0.25%	Increased
61	Principal Financial Group Des Moines, Iowa	$325M	-$8.49M	8	0.29%	Reduced
62	Third Point New York	$324M	-$68.1M	1	4.44%	Reduced
63	Boston Partners Boston, Massachusetts	$322M	-$639M	3	0.59%	Reduced
64	Burgundy Asset Management Toronto, Ontario, Canada	$317M	-$137M	2	3.71%	Reduced
65	Stifel Financial St. Louis, Missouri	$306M	+$170M	7	0.7%	Increased
66	Bank of Montreal Toronto, Ontario, Canada	$290M	+$34.8M	9	0.26%	Increased
67	PCM Palestra Capital Management New York	$285M	+$73.7M	2	7.15%	Increased
68	Credit Suisse Zurich, Switzerland	$283M	-$310M	8	0.2%	Reduced
69	Citadel Advisors Miami, Florida	$279M	-$246M	8	0.1%	Reduced
70	Renaissance Technologies New York	$271M	+$189M	7	0.23%	Increased
71	New York State Teachers Retirement System (NYSTRS) Albany, New York	$264M	+$14M	7	0.66%	Increased
72	Victory Capital Management San Antonio, Texas	$259M	-$28.5M	8	0.35%	Reduced
73	Primecap Management Pasadena, California	$249M	-$117M	2	0.21%	Reduced
74	Sculptor Capital New York	$249M	+$252M	1	2.12%	New
75	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$242M	+$160M	6	0.52%	Increased