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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	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$468M	-$2.86M	8	0.74%	Reduced
52	Deutsche Bank Frankfurt Am Main Ge, Germany	$463M	-$82.5M	9	0.26%	Reduced
53	RhumbLine Advisers Boston, Massachusetts	$463M	+$11.8M	8	0.68%	Increased
54	Balyasny Asset Management Chicago, Illinois	$455M	+$232M	6	1.48%	Increased
55	1832 Asset Management Toronto, Ontario, Canada	$443M	+$62.9M	3	0.78%	Increased
56	Sachem Head Capital Management New York	$437M	-$144M	1	13.17%	Reduced
57	Brown Advisory Baltimore, Maryland	$427M	-$12M	3	0.8%	Reduced
58	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$423M	+$21.3M	8	0.3%	Increased
59	Envestnet Asset Management Chicago, Illinois	$410M	+$60.7M	8	0.23%	Increased
60	PNC Financial Services Group Pittsburgh, Pennsylvania	$410M	+$3.21M	9	0.4%	Increased
61	Prudential Financial Newark, New Jersey	$390M	-$33M	6	0.62%	Reduced
62	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$384M	+$28.5M	3	0.79%	Increased
63	First Trust Advisors Wheaton, Illinois	$381M	-$251M	7	0.47%	Reduced
64	VOYA Investment Management Atlanta, Georgia	$379M	+$23.3M	8	0.96%	Increased
65	Yacktman Asset Management Austin, Texas	$375M	+$720K	2	3.89%	Increased
66	Citigroup New York	$369M	-$25.4M	9	0.28%	Reduced
67	Principal Financial Group Des Moines, Iowa	$369M	-$8.02M	7	0.27%	Reduced
68	Millennium Management New York	$366M	+$40M	7	0.23%	Increased
69	Hotchkis & Wiley Capital Management Los Angeles, California	$366M	+$220M	4	1.45%	Increased
70	Boston Partners Boston, Massachusetts	$351M	+$198M	2	0.49%	Increased
71	AustralianSuper Melbourne, Australia	$342M	-$50.5M	2	2.11%	Reduced
72	Victory Capital Management San Antonio, Texas	$342M	-$11.7M	7	0.39%	Reduced
73	Artisan Partners Milwaukee, Wisconsin	$338M	+$118M	3	0.57%	Increased
74	Bank of Montreal Toronto, Ontario, Canada	$333M	+$7.88M	7	0.15%	Increased
75	FI Focused Investors Los Angeles, California	$331M	-$11.8M	3	11.39%	Reduced