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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	AL AJO LP Philadelphia, Pennsylvania	$262M	-$21.6M	1	1.14%	Reduced
77	Prudential Financial Newark, New Jersey	$257M	-$134M	7	0.47%	Reduced
78	New York State Teachers Retirement System (NYSTRS) Albany, New York	$255M	-$162K	7	0.68%	Reduced
79	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$249M	-$3.22M	3	0.57%	Reduced
80	VVP Vulcan Value Partners Birmingham, Alabama	$248M	+$249M	1	2.31%	New
81	Swiss National Bank Zurich, Switzerland	$242M	-$7.06M	9	0.59%	Reduced
82	Principal Financial Group Des Moines, Iowa	$233M	-$25.1M	7	0.35%	Reduced
83	HCM Herndon Capital Management Atlanta, Georgia	$223M	+$33.4M	2	4.71%	Increased
84	First Manhattan New York	$223M	-$42.8M	3	1.37%	Reduced
85	Lord, Abbett & Co Jersey City, New Jersey	$223M	-$2.01M	3	0.67%	Reduced
86	ClearBridge Investments New York	$218M	+$57.7M	4	0.25%	Increased
87	Artisan Partners Milwaukee, Wisconsin	$216M	+$5.53M	2	0.42%	Increased
88	Panagora Asset Management Boston, Massachusetts	$212M	-$29.6M	5	1.04%	Reduced
89	MTB Mizuho Trust & Banking Tokyo, Japan	$210M	+$5.51M	3	0.69%	Increased
90	VOYA Investment Management Atlanta, Georgia	$208M	-$14.3M	8	0.51%	Reduced
91	American Century Companies Kansas City, Missouri	$205M	+$11.6M	5	0.24%	Increased
92	HSBC Holdings London, United Kingdom	$203M	+$27.2M	5	0.49%	Increased
93	Prudential plc London, England, United Kingdom	$195M	-$8.76M	5	0.79%	Reduced
94	TD Asset Management Toronto, Ontario, Canada	$194M	-$62.4M	4	0.39%	Reduced
95	Susquehanna International Group Bala Cynwyd, Pennsylvania	$193M	+$137M	8	0.09%	Increased
96	Bank of Montreal Toronto, Ontario, Canada	$189M	-$59.6M	9	0.23%	Reduced
97	BlackRock Japan Tokyo, Japan	$181M	+$12.1M	4	0.68%	Increased
98	Los Angeles Capital Management Los Angeles, California	$174M	+$946K	3	1.6%	Increased
99	RhumbLine Advisers Boston, Massachusetts	$174M	+$1.29M	8	0.56%	Increased
100	State of Wisconsin Investment Board Madison, Wisconsin	$173M	-$24.6M	5	0.66%	Reduced