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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	$290M	+$7.9M	8	0.4%	Increased
77	New York State Teachers Retirement System (NYSTRS) Albany, New York	$288M	-$6.32M	7	0.68%	Reduced
78	KCM Kensico Capital Management Greenwich, Connecticut	$279M	+$1.78M	1	5.56%	Increased
79	IAM Iridian Asset Management Westport, Connecticut	$276M	+$13.9M	1	2.32%	Increased
80	DZ Bank Frankfurt Am Main, Germany	$271M	+$8.02M	3	1.04%	Increased
81	Eaton Vance Management Boston, Massachusetts	$270M	-$8.48M	5	0.65%	Reduced
82	Flossbach Von Storch Cologne, Germany	$270M	+$16M	1	2.58%	Increased
83	Asset Management One Tokyo, Japan	$264M	-$5.93M	4	0.58%	Reduced
84	SCM Suvretta Capital Management New York	$256M	+$99.5M	1	6.04%	Increased
85	Arrowstreet Capital Boston, Massachusetts	$255M	-$145M	3	0.61%	Reduced
86	Bank of Montreal Toronto, Ontario, Canada	$251M	+$11.3M	9	0.22%	Increased
87	Citadel Advisors Miami, Florida	$251M	-$138M	8	0.15%	Reduced
88	American Century Companies Kansas City, Missouri	$246M	-$170M	4	0.25%	Reduced
89	ClearBridge Investments New York	$243M	-$1.51M	4	0.22%	Reduced
90	State Board of Administration of Florida Retirement System Tallahassee, Florida	$242M	-$15.3M	7	0.64%	Reduced
91	OMERS Administration Corp Toronto, Ontario, Canada	$239M	+$5.94M	1	2.39%	Increased
92	TD Asset Management Toronto, Ontario, Canada	$238M	-$34.3M	6	0.35%	Reduced
93	Winslow Capital Management Minneapolis, Minnesota	$238M	+$37.1M	1	1.31%	Increased
94	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$228M	-$10.6M	4	0.53%	Reduced
95	Jennison Associates New York	$228M	+$7.4M	3	0.23%	Increased
96	GAMCO Investors Greenwich, Connecticut	$224M	-$18.1M	6	1.4%	Reduced
97	AGF Investments Inc Toronto, Ontario, Canada	$216M	-$18.9M	2	2.1%	Reduced
98	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$213M	-$10.6M	1	1.25%	Reduced
99	Mackenzie Financial Toronto Ontario, Ontario, Canada	$207M	+$191M	2	0.5%	Increased
100	Stifel Financial St. Louis, Missouri	$203M	-$1.45M	7	0.64%	Reduced