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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	London Company of Virginia Richmond, Virginia	$508M	-$17M	2	2.78%	Reduced
52	AQR Capital Management Greenwich, Connecticut	$500M	+$183M	7	0.64%	Increased
53	CIBC Private Wealth Group Atlanta, Georgia	$495M	-$14.8M	7	0.9%	Reduced
54	RhumbLine Advisers Boston, Massachusetts	$486M	-$2.64M	7	0.43%	Reduced
55	Two Sigma Advisers New York	$474M	+$108M	6	1.1%	Increased
56	Millennium Management New York	$472M	-$454M	7	0.23%	Reduced
57	Citigroup New York	$455M	-$243M	8	0.27%	Reduced
58	LPL Financial San Diego, California	$447M	+$31.3M	8	0.18%	Increased
59	American Century Companies Kansas City, Missouri	$435M	+$37.7M	6	0.25%	Increased
60	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$431M	-$11.6M	7	0.5%	Reduced
61	First Trust Advisors Wheaton, Illinois	$431M	+$189M	8	0.38%	Increased
62	Mitsubishi UFJ Asset Management Tokyo, Japan	$427M	+$35.3M	6	0.41%	Increased
63	D.E. Shaw & Co New York	$422M	-$90.3M	6	0.31%	Reduced
64	Bank of Montreal Toronto, Ontario, Canada	$410M	-$7.51M	7	0.19%	Reduced
65	Prudential Financial Newark, New Jersey	$408M	+$77.8M	7	0.56%	Increased
66	Balyasny Asset Management Chicago, Illinois	$395M	+$41.5M	6	0.59%	Increased
67	Yacktman Asset Management Austin, Texas	$393M	-$53.1M	3	4.59%	Reduced
68	Janus Henderson Group London,	$390M	-$105M	7	0.2%	Reduced
69	PNC Financial Services Group Pittsburgh, Pennsylvania	$386M	+$16.7M	8	0.26%	Increased
70	BNP Paribas Financial Markets Paris, France	$380M	+$249M	8	0.21%	Increased
71	Boston Partners Boston, Massachusetts	$376M	+$26M	3	0.46%	Increased
72	Principal Financial Group Des Moines, Iowa	$354M	-$12M	7	0.19%	Reduced
73	Clal Insurance Tel-Aviv, Israel	$354M	-$9.8M	2	3.19%	Reduced
74	Macquarie Group Sydney, NSW 2000, Australia	$344M	-$24.9M	5	0.42%	Reduced
75	New York State Common Retirement Fund Albany, New York	$334M	-$6.32M	7	0.45%	Reduced