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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	Boston Partners Boston, Massachusetts	$944M	+$113M	3	0.99%	Increased
52	First Trust Advisors Wheaton, Illinois	$928M	-$50.6M	9	0.66%	Reduced
53	Vanguard Global Advisers Malvern, Pennsylvania	$924M	+$948M	9	0.5%	New
54	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$913M	+$13.6M	3	0.69%	Increased
55	Capital Wealth Planning Naples, Florida	$907M	+$66.6M	2	5%	Increased
56	Millennium Management New York	$902M	+$335M	9	0.38%	Increased
57	Two Sigma Investments New York	$871M	+$686M	9	0.7%	Increased
58	CIBC Bancorp USA Chicago, Illinois	$840M	+$862M	6	1.13%	New
59	VOYA Investment Management Atlanta, Georgia	$836M	+$338M	8	0.87%	Increased
60	HSBC Holdings London, United Kingdom	$803M	-$14.6M	6	0.42%	Reduced
61	Vanguard Asset Management London, Ec4n 8af,	$782M	+$800M	9	0.67%	New
62	AQR Capital Management Greenwich, Connecticut	$778M	+$70.7M	9	0.36%	Increased
63	RhumbLine Advisers Boston, Massachusetts	$763M	-$8.77M	8	0.65%	Reduced
64	American Century Companies Kansas City, Missouri	$756M	-$42.7M	8	0.39%	Reduced
65	PNC Financial Services Group Pittsburgh, Pennsylvania	$709M	-$11.1M	9	0.41%	Reduced
66	Citigroup New York	$697M	-$5.85M	9	0.3%	Reduced
67	BNP Paribas Financial Markets Paris, France	$689M	+$136M	8	0.33%	Increased
68	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$672M	-$10.1M	8	0.71%	Reduced
69	Principal Financial Group Des Moines, Iowa	$641M	+$37.6M	8	0.34%	Increased
70	Arrowstreet Capital Boston, Massachusetts	$637M	-$193M	6	0.34%	Reduced
71	SEI Investments Oaks, Pennsylvania	$627M	+$124M	8	0.58%	Increased
72	Bessemer Group Woodbridge, New Jersey	$625M	+$44.8M	9	0.98%	Increased
73	Jennison Associates New York	$623M	+$146M	4	0.43%	Increased
74	Stifel Financial St. Louis, Missouri	$576M	-$18M	9	0.53%	Reduced
75	Neuberger Berman Group New York	$562M	-$585K	7	0.43%	Reduced