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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	Fiera Capital (Canada) Montreal, Quebec, Canada	$272M	+$27M	2	1.52%	Increased
77	Russell Investments Group London, United Kingdom	$262M	+$252M	7	0.51%	New
78	New York State Teachers Retirement System (NYSTRS) Albany, New York	$257M	-$7.01M	7	0.67%	Reduced
79	VOYA Investment Management Atlanta, Georgia	$253M	-$2.48M	8	0.6%	Reduced
80	AL AJO LP Philadelphia, Pennsylvania	$251M	+$2.73M	2	1.03%	Increased
81	OppenheimerFunds New York	$251M	-$2.3M	7	0.32%	Reduced
82	RhumbLine Advisers Boston, Massachusetts	$241M	+$9.7M	8	0.61%	Increased
83	Thomaspartners Boston, Massachusetts	$241M	+$15.9M	1	2.61%	Increased
84	Asset Management One Tokyo, Japan	$241M	+$213M	4	0.62%	Increased
85	Institutional Capital Chicago, Illinois	$233M	+$42.6M	1	3.45%	Increased
86	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$220M	+$55.4M	2	1.18%	Increased
87	Balyasny Asset Management Chicago, Illinois	$218M	-$30.6M	3	1.17%	Reduced
88	TD Asset Management Toronto, Ontario, Canada	$218M	-$9.14M	5	0.37%	Reduced
89	Axa Paris, France	$214M	-$48.6M	4	1%	Reduced
90	DZ Bank Frankfurt Am Main, Germany	$211M	+$210M	3	1.02%	New
91	State Board of Administration of Florida Retirement System Tallahassee, Florida	$208M	+$2.13M	7	0.63%	Increased
92	ClearBridge Investments New York	$206M	-$2.87M	4	0.23%	Reduced
93	Citigroup New York	$205M	+$51.2M	9	0.19%	Increased
94	MG Meritage Group San Francisco, California	$203M	-$33M	2	5.47%	Reduced
95	Flossbach Von Storch Cologne, Germany	$202M	-$11.5M	1	3.27%	Reduced
96	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$202M	-$11.8M	3	0.51%	Reduced
97	BlackRock Japan Tokyo, Japan	$193M	+$11.1M	3	0.64%	Increased
98	Loomis, Sayles & Company Boston, Massachusetts	$190M	-$12.4M	5	0.47%	Reduced
99	Bank of Montreal Toronto, Ontario, Canada	$190M	-$13.5M	8	0.2%	Reduced
100	Guggenheim Capital Chicago, Illinois	$189M	+$33.1M	6	0.54%	Increased