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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	New York State Teachers Retirement System (NYSTRS) Albany, New York	$280M	-$3.1M	7	0.71%	Reduced
77	Prudential plc London, England, United Kingdom	$276M	-$48.9M	5	1.17%	Reduced
78	Burgundy Asset Management Toronto, Ontario, Canada	$265M	+$22.6M	1	2.92%	Increased
79	State of Wisconsin Investment Board Madison, Wisconsin	$258M	+$4.85M	6	0.89%	Increased
80	MAM Marketfield Asset Management New York	$237M	+$222M	2	4.15%	New
81	Fayez Sarofim & Co Houston, Texas	$237M	-$5.49M	1	1.12%	Reduced
82	Panagora Asset Management Boston, Massachusetts	$230M	+$45.7M	6	1.18%	Increased
83	First Pacific Advisors El Segundo, California	$229M	+$216M	1	1.83%	New
84	First Manhattan New York	$224M	-$3.71M	2	1.27%	Reduced
85	HSBC Holdings London, United Kingdom	$222M	-$48.4M	4	0.46%	Reduced
86	VOYA Investment Management Atlanta, Georgia	$222M	+$143M	8	0.49%	Increased
87	State Board of Administration of Florida Retirement System Tallahassee, Florida	$217M	-$1.02M	7	0.68%	Reduced
88	PointState Capital New York	$215M	+$199M	2	3.67%	Increased
89	RhumbLine Advisers Boston, Massachusetts	$215M	-$2.21M	8	0.62%	Reduced
90	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$206M	+$11.2M	3	0.55%	Increased
91	Lord, Abbett & Co Jersey City, New Jersey	$205M	-$100M	2	0.52%	Reduced
92	Sarasin & Partners London, United Kingdom	$199M	+$20M	1	2.97%	Increased
93	Barclays London, United Kingdom	$196M	+$29.7M	8	0.19%	Increased
94	US Bancorp Minneapolis, Minnesota	$182M	-$1.72M	8	0.7%	Reduced
95	MTB Mizuho Trust & Banking Tokyo, Japan	$181M	+$4.99M	3	0.64%	Increased
96	Epoch Investment Partners New York	$180M	+$23.5M	1	0.65%	Increased
97	HCM Herndon Capital Management Atlanta, Georgia	$177M	-$2.68M	2	2.41%	Reduced
98	Credit Agricole Montrouge Cedex, France	$176M	+$750K	4	0.75%	Increased
99	Flossbach Von Storch Cologne, Germany	$175M	+$21.5M	1	4.1%	Increased
100	AL AJO LP Philadelphia, Pennsylvania	$174M	-$136M	2	0.74%	Reduced