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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	TD Asset Management Toronto, Ontario, Canada	$267M	+$58M	6	0.41%	Increased
77	Asset Management One Tokyo, Japan	$264M	+$1.49M	3	0.58%	Increased
78	Eaton Vance Management Boston, Massachusetts	$260M	-$6.27M	4	0.62%	Reduced
79	Allianz Asset Management Munich, Germany	$252M	-$33.3M	4	0.24%	Reduced
80	ClearBridge Investments New York	$242M	-$2.36M	4	0.2%	Reduced
81	Barclays London, United Kingdom	$241M	-$51.3M	9	0.21%	Reduced
82	KCM Kensico Capital Management Greenwich, Connecticut	$239M	+$5.27M	1	3.91%	Increased
83	Bank of Montreal Toronto, Ontario, Canada	$238M	-$26M	9	0.2%	Reduced
84	OMERS Administration Corp Toronto, Ontario, Canada	$236M	+$647K	1	2.18%	Increased
85	Point72 Asset Management Stamford, Connecticut	$234M	+$89.4M	2	0.93%	Increased
86	Renaissance Technologies New York	$233M	-$152M	6	0.25%	Reduced
87	Holocene Advisors New York	$231M	+$125M	4	4.92%	Increased
88	State Board of Administration of Florida Retirement System Tallahassee, Florida	$231M	-$1.65M	7	0.62%	Reduced
89	DZ Bank Frankfurt Am Main, Germany	$225M	-$7.74M	3	0.83%	Reduced
90	Lord, Abbett & Co Jersey City, New Jersey	$222M	-$21.3M	3	0.65%	Reduced
91	IAM Iridian Asset Management Westport, Connecticut	$221M	+$7.83M	2	2.04%	Increased
92	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$210M	-$16.2M	1	1.49%	Reduced
93	Amundi Asset Management US Boston, Massachusetts	$210M	-$10.6M	5	0.3%	Reduced
94	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$209M	-$6.63M	4	0.5%	Reduced
95	CIBC Private Wealth Group Atlanta, Georgia	$209M	+$29.9M	6	0.85%	Increased
96	Stifel Financial St. Louis, Missouri	$206M	+$6.74M	7	0.63%	Increased
97	Russell Investments Group London, United Kingdom	$201M	-$128M	6	0.42%	Reduced
98	GAMCO Investors Greenwich, Connecticut	$197M	-$10.9M	6	1.35%	Reduced
99	APG Asset Management Amsterdam, Netherlands	$196M	+$12.9M	3	0.36%	Increased
100	Jennison Associates New York	$195M	+$2.4M	2	0.19%	Increased