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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	Teachers Advisors New York	$230M	+$43.8M	8	0.46%	Increased
77	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$229M	+$4.08M	3	0.56%	Increased
78	Swiss National Bank Zurich, Switzerland	$226M	+$26.1M	9	0.58%	Increased
79	Bank of Montreal Toronto, Ontario, Canada	$223M	-$115M	9	0.31%	Reduced
80	Panagora Asset Management Boston, Massachusetts	$215M	+$41M	5	1.13%	Increased
81	Lord, Abbett & Co Jersey City, New Jersey	$202M	-$63.7M	3	0.61%	Reduced
82	VOYA Investment Management Atlanta, Georgia	$200M	+$14.8M	8	0.5%	Increased
83	Artisan Partners Milwaukee, Wisconsin	$195M	+$212M	2	0.4%	Increased
84	Prudential plc London, England, United Kingdom	$190M	+$12.5M	5	0.81%	Increased
85	Bessemer Group Woodbridge, New Jersey	$188M	+$54.1M	5	1.08%	Increased
86	MTB Mizuho Trust & Banking Tokyo, Japan	$184M	+$14.2M	3	0.64%	Increased
87	State of Wisconsin Investment Board Madison, Wisconsin	$180M	-$11.6M	6	0.69%	Reduced
88	American Century Companies Kansas City, Missouri	$176M	-$66.5M	5	0.21%	Reduced
89	Lazard Asset Management New York	$171M	-$12.1M	2	0.41%	Reduced
90	Axa Paris, France	$170M	-$37.1M	5	0.7%	Reduced
91	HCM Herndon Capital Management Atlanta, Georgia	$168M	+$44.2M	2	3.28%	Increased
92	D.E. Shaw & Co New York	$168M	-$600K	8	0.25%	Reduced
93	Fayez Sarofim & Co Houston, Texas	$166M	-$10.2M	1	0.96%	Reduced
94	Flossbach Von Storch Cologne, Germany	$166M	+$31.1M	1	2.88%	Increased
95	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$163M	+$66.3M	2	0.45%	Increased
96	Robeco Institutional Asset Management Rotterdam, Netherlands	$161M	-$1.06M	4	1.23%	Reduced
97	RhumbLine Advisers Boston, Massachusetts	$157M	-$3.8M	8	0.53%	Reduced
98	Millennium Management New York	$157M	+$38.3M	9	0.3%	Increased
99	State Board of Administration of Florida Retirement System Tallahassee, Florida	$156M	-$1.45M	7	0.6%	Reduced
100	HSBC Holdings London, United Kingdom	$156M	-$120M	4	0.39%	Reduced