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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	$262M	-$4.18M	7	0.69%	Reduced
77	Maverick Capital Dallas, Texas	$259M	+$107M	1	3.52%	Increased
78	Royal Bank of Canada Toronto, Ontario, Canada	$256M	-$114M	9	0.15%	Reduced
79	Waddell & Reed Financial Overland Park, Kansas	$256M	+$60.2M	2	0.54%	Increased
80	D.E. Shaw & Co New York	$252M	+$59.9M	8	0.46%	Increased
81	Principal Financial Group Des Moines, Iowa	$250M	+$4.47M	7	0.35%	Increased
82	Prudential Financial Newark, New Jersey	$247M	+$1.01M	7	0.42%	Increased
83	VOYA Investment Management Atlanta, Georgia	$243M	+$1.92M	8	0.6%	Increased
84	AL AJO LP Philadelphia, Pennsylvania	$229M	-$47.3M	1	1.02%	Reduced
85	MTB Mizuho Trust & Banking Tokyo, Japan	$225M	-$7.91M	3	0.69%	Reduced
86	Lord, Abbett & Co Jersey City, New Jersey	$221M	+$10.4M	3	0.69%	Increased
87	Millennium Management New York	$217M	+$44.5M	9	0.5%	Increased
88	Fiera Capital (Canada) Montreal, Quebec, Canada	$216M	+$15.5M	2	1.21%	Increased
89	TD Asset Management Toronto, Ontario, Canada	$209M	+$8.79M	5	0.38%	Increased
90	Prudential plc London, England, United Kingdom	$209M	-$5.03M	5	0.82%	Reduced
91	RhumbLine Advisers Boston, Massachusetts	$207M	+$888K	8	0.61%	Increased
92	ClearBridge Investments New York	$202M	+$8.2M	4	0.24%	Increased
93	Thomaspartners Boston, Massachusetts	$197M	+$65.7M	1	2.58%	Increased
94	American Century Companies Kansas City, Missouri	$197M	+$24.2M	4	0.22%	Increased
95	State Board of Administration of Florida Retirement System Tallahassee, Florida	$196M	+$21.2M	7	0.62%	Increased
96	Bank of Montreal Toronto, Ontario, Canada	$191M	+$4.29M	8	0.22%	Increased
97	Axa Paris, France	$190M	-$75.7M	4	0.85%	Reduced
98	AGF Investments Inc Toronto, Ontario, Canada	$187M	+$6.33M	2	2.09%	Increased
99	JP Jana Partners New York	$184M	+$174M	1	3.14%	New
100	Loomis, Sayles & Company Boston, Massachusetts	$183M	+$14.4M	5	0.5%	Increased