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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	OppenheimerFunds New York	$261M	+$430K	2	0.3%	Increased
77	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$259M	-$4.78M	3	0.59%	Reduced
78	AL AJO LP Philadelphia, Pennsylvania	$255M	-$7.83M	1	1.09%	Reduced
79	Swiss National Bank Zurich, Switzerland	$232M	+$6.38M	9	0.6%	Increased
80	First Manhattan New York	$229M	+$17M	3	1.35%	Increased
81	Prudential plc London, England, United Kingdom	$225M	+$1.59M	5	0.86%	Increased
82	First Pacific Advisors El Segundo, California	$225M	+$2.81M	1	1.83%	Increased
83	Lazard Asset Management New York	$224M	-$469K	2	0.47%	Reduced
84	State of Wisconsin Investment Board Madison, Wisconsin	$221M	-$35.8M	6	0.77%	Reduced
85	Fayez Sarofim & Co Houston, Texas	$219M	-$7.69M	1	1.11%	Reduced
86	VOYA Investment Management Atlanta, Georgia	$218M	-$8.78M	8	0.5%	Reduced
87	Axa Paris, France	$214M	-$29M	4	0.86%	Reduced
88	Teachers Advisors New York	$214M	-$5.49M	8	0.4%	Reduced
89	Acadian Asset Management Boston, Massachusetts	$204M	-$170M	5	0.99%	Reduced
90	Citadel Advisors Miami, Florida	$200M	-$160M	8	0.17%	Reduced
91	D.E. Shaw & Co New York	$198M	+$27.4M	7	0.3%	Increased
92	MTB Mizuho Trust & Banking Tokyo, Japan	$197M	+$10.3M	3	0.65%	Increased
93	Panagora Asset Management Boston, Massachusetts	$195M	-$16.7M	5	0.98%	Reduced
94	ClearBridge Investments New York	$194M	-$6.69M	4	0.2%	Reduced
95	RhumbLine Advisers Boston, Massachusetts	$186M	-$30M	8	0.59%	Reduced
96	DAC Dividend Assets Capital Ridgeland, South Carolina	$185M	+$1.93M	2	4.07%	Increased
97	State Board of Administration of Florida Retirement System Tallahassee, Florida	$182M	-$12.2M	7	0.65%	Reduced
98	Robeco Institutional Asset Management Rotterdam, Netherlands	$180M	-$98.4K	4	1.37%	Reduced
99	Los Angeles Capital Management Los Angeles, California	$180M	+$33M	4	1.68%	Increased
100	US Bancorp Minneapolis, Minnesota	$176M	-$1.5M	8	0.68%	Reduced