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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	Schroder Investment Management Group London, United Kingdom	$265M	-$65.8M	5	0.33%	Reduced
77	HSBC Holdings London, United Kingdom	$263M	-$649K	4	0.57%	Reduced
78	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$261M	+$4.5M	3	0.6%	Increased
79	APG Asset Management Amsterdam, Netherlands	$260M	+$44.2M	3	0.55%	Increased
80	Fayez Sarofim & Co Houston, Texas	$247M	-$7.87M	1	1.13%	Reduced
81	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$246M	+$17.3M	8	0.37%	Increased
82	State of Wisconsin Investment Board Madison, Wisconsin	$239M	+$13.4M	6	0.86%	Increased
83	First Manhattan New York	$230M	-$1.09M	3	1.46%	Reduced
84	RhumbLine Advisers Boston, Massachusetts	$226M	-$12.2M	8	0.66%	Reduced
85	State Board of Administration of Florida Retirement System Tallahassee, Florida	$214M	-$8.01M	7	0.68%	Reduced
86	Burgundy Asset Management Toronto, Ontario, Canada	$209M	+$1.7M	2	2.47%	Increased
87	OppenheimerFunds New York	$202M	-$12.9M	2	0.22%	Reduced
88	D.E. Shaw & Co New York	$200M	+$49.5M	7	0.27%	Increased
89	I.G. Investment Management Winnipeg, Manitoba, Canada	$197M	+$91.8M	2	0.67%	Increased
90	Panagora Asset Management Boston, Massachusetts	$190M	-$42.8M	6	0.92%	Reduced
91	US Bancorp Minneapolis, Minnesota	$186M	-$3.08M	8	0.74%	Reduced
92	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$182M	+$1.59M	3	0.5%	Increased
93	Robeco Institutional Asset Management Rotterdam, Netherlands	$181M	+$4.49M	4	1.3%	Increased
94	HCM Herndon Capital Management Atlanta, Georgia	$179M	-$5.17M	2	2.25%	Reduced
95	MTB Mizuho Trust & Banking Tokyo, Japan	$179M	-$1.88M	3	0.64%	Reduced
96	AWM Ashmore Wealth Management Wilmington, Delaware	$173M	$0	1	3.34%	Maintained
97	USAA United Services Automobile Association San Antonio, Texas	$172M	+$2.28M	3	0.63%	Increased
98	Neuberger Berman Group New York	$168M	-$3.84M	5	0.16%	Reduced
99	Guggenheim Capital Chicago, Illinois	$167M	-$22.6M	8	0.42%	Reduced
100	Atalanta Sosnoff Capital New York	$167M	+$15.8M	1	3.65%	Increased