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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
76	RhumbLine Advisers Boston, Massachusetts	$233M	+$3.98M	8	0.72%	Increased
77	Citadel Advisors Miami, Florida	$231M	+$71.9M	5	0.35%	Increased
78	State Board of Administration of Florida Retirement System Tallahassee, Florida	$226M	-$3.34M	7	0.73%	Reduced
79	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$225M	-$31M	8	0.37%	Reduced
80	First Manhattan New York	$218M	-$302K	3	1.52%	Reduced
81	Sarasin & Partners London, United Kingdom	$216M	+$10.4M	1	3.29%	Increased
82	Credit Agricole Montrouge Cedex, France	$214M	+$207M	4	0.94%	New
83	State of Wisconsin Investment Board Madison, Wisconsin	$211M	-$10.6M	6	0.87%	Reduced
84	Axa Paris, France	$199M	+$1.94M	4	0.98%	Increased
85	APG Asset Management Amsterdam, Netherlands	$197M	-$25.9M	3	0.62%	Reduced
86	Westfield Capital Management Boston, Massachusetts	$186M	-$3.93M	2	1.19%	Reduced
87	US Bancorp Minneapolis, Minnesota	$183M	-$4.14M	7	0.81%	Reduced
88	OppenheimerFunds New York	$179M	-$29.3M	2	0.12%	Reduced
89	Neuberger Berman Group New York	$178M	-$11.8M	3	0.2%	Reduced
90	Barclays London, United Kingdom	$178M	+$26.7M	8	0.21%	Increased
91	Principal Financial Group Des Moines, Iowa	$174M	+$7.44M	8	0.36%	Increased
92	AQR Capital Management Greenwich, Connecticut	$170M	-$15.5M	7	0.6%	Reduced
93	Panagora Asset Management Boston, Massachusetts	$169M	+$79.5M	6	0.83%	Increased
94	Citigroup New York	$166M	+$681K	9	0.16%	Increased
95	AWM Ashmore Wealth Management Wilmington, Delaware	$162M	$0	1	3.52%	Maintained
96	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$151M	+$14M	3	0.43%	Increased
97	USAA United Services Automobile Association San Antonio, Texas	$150M	+$825K	3	0.64%	Increased
98	Renaissance Technologies New York	$149M	+$53.3M	9	0.36%	Increased
99	BNP Paribas Financial Markets Paris, France	$149M	+$25.3M	6	0.11%	Increased
100	HSBC Holdings London, United Kingdom	$149M	-$43.6M	3	0.41%	Reduced