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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	D.E. Shaw & Co New York	$380M	+$213M	7	0.39%	Increased
52	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$377M	+$27.4M	1	1.45%	Increased
53	Viking Global Investors Stamford, Connecticut	$354M	+$374M	1	1.28%	New
54	Citigroup New York	$342M	+$28.2M	9	0.22%	Increased
55	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$325M	+$3.14M	8	0.52%	Increased
56	Boston Partners Boston, Massachusetts	$321M	-$3.35M	3	0.58%	Reduced
57	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$319M	-$6.6M	9	0.33%	Reduced
58	RhumbLine Advisers Boston, Massachusetts	$318M	-$7.23M	8	0.5%	Reduced
59	Fisher Asset Management Camas, Washington	$315M	+$10.5M	3	0.28%	Increased
60	Stifel Financial St. Louis, Missouri	$304M	+$12.1M	7	0.63%	Increased
61	Principal Financial Group Des Moines, Iowa	$302M	-$16.4M	8	0.25%	Reduced
62	Raymond James & Associates St Petersburg, Florida	$301M	-$28M	8	0.38%	Reduced
63	Bank of Montreal Toronto, Ontario, Canada	$296M	-$9.95M	9	0.25%	Reduced
64	Burgundy Asset Management Toronto, Ontario, Canada	$293M	-$11.9M	2	3.35%	Reduced
65	Millennium Management New York	$281M	-$95.9M	6	0.35%	Reduced
66	Adage Capital Partners Boston, Massachusetts	$255M	-$75.4M	4	0.64%	Reduced
67	Credit Suisse Zurich, Switzerland	$254M	-$19.5M	9	0.16%	Reduced
68	Victory Capital Management San Antonio, Texas	$252M	-$7.71M	8	0.32%	Reduced
69	New York State Teachers Retirement System (NYSTRS) Albany, New York	$244M	-$13.1M	7	0.59%	Reduced
70	Two Sigma Advisers New York	$238M	+$117M	5	0.68%	Increased
71	State Board of Administration of Florida Retirement System Tallahassee, Florida	$235M	-$1.22M	7	0.53%	Reduced
72	Epoch Investment Partners New York	$229M	+$74.2M	2	1.14%	Increased
73	Citadel Advisors Miami, Florida	$228M	-$52.8M	7	0.06%	Reduced
74	CIBC Private Wealth Group Atlanta, Georgia	$228M	+$35.3M	3	0.7%	Increased
75	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$226M	-$5.05M	4	0.43%	Reduced