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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	Millennium Management New York	$280M	-$51.9M	8	0.43%	Reduced
77	New York State Teachers Retirement System (NYSTRS) Albany, New York	$274M	+$298K	7	0.68%	Increased
78	KCM Kensico Capital Management Greenwich, Connecticut	$267M	+$73.4M	1	4.05%	Increased
79	First Eagle Investment Management New York	$260M	+$185M	3	0.58%	Increased
80	Eaton Vance Management Boston, Massachusetts	$256M	-$90.3M	5	0.66%	Reduced
81	GAMCO Investors Greenwich, Connecticut	$253M	-$4.38M	6	1.56%	Reduced
82	IAM Iridian Asset Management Westport, Connecticut	$252M	+$8.48M	1	2.16%	Increased
83	TD Asset Management Toronto, Ontario, Canada	$252M	+$1.4M	6	0.38%	Increased
84	Asset Management One Tokyo, Japan	$249M	+$3.37M	4	0.58%	Increased
85	APG Asset Management Amsterdam, Netherlands	$247M	-$38.1M	3	0.41%	Reduced
86	DZ Bank Frankfurt Am Main, Germany	$246M	-$8.74M	3	1.02%	Reduced
87	Loomis, Sayles & Company Boston, Massachusetts	$246M	-$11.7M	6	0.54%	Reduced
88	D.E. Shaw & Co New York	$244M	-$56.9M	6	0.38%	Reduced
89	State Board of Administration of Florida Retirement System Tallahassee, Florida	$239M	+$943K	7	0.65%	Increased
90	Citigroup New York	$232M	+$25.2M	9	0.19%	Increased
91	Flossbach Von Storch Cologne, Germany	$230M	+$42.8M	1	2.4%	Increased
92	Guggenheim Capital Chicago, Illinois	$224M	-$8.7M	6	0.53%	Reduced
93	ClearBridge Investments New York	$224M	-$1.51M	4	0.22%	Reduced
94	Bank of Montreal Toronto, Ontario, Canada	$222M	+$8.95M	9	0.2%	Increased
95	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$220M	+$1.08M	4	0.51%	Increased
96	AGF Investments Inc Toronto, Ontario, Canada	$220M	+$5.88M	2	2.4%	Increased
97	OMERS Administration Corp Toronto, Ontario, Canada	$212M	+$22.4M	1	2.34%	Increased
98	Jennison Associates New York	$205M	+$33.8M	3	0.21%	Increased
99	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$204M	-$27.4M	1	1.19%	Reduced
100	State of Wisconsin Investment Board Madison, Wisconsin	$202M	+$22.2M	6	0.6%	Increased