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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	Bank of Montreal Toronto, Ontario, Canada	$236M	+$3.6M	9	0.22%	Increased
77	Holocene Advisors New York	$236M	+$193M	4	3.8%	Increased
78	Asset Management One Tokyo, Japan	$233M	+$9.86M	3	0.56%	Increased
79	American Century Companies Kansas City, Missouri	$226M	+$86M	5	0.26%	Increased
80	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$224M	+$50.4M	1	1.79%	Increased
81	Eaton Vance Management Boston, Massachusetts	$224M	+$2.04M	4	0.58%	Increased
82	Winslow Capital Management Minneapolis, Minnesota	$216M	-$56.4M	1	1.34%	Reduced
83	Epoch Investment Partners New York	$215M	+$40.6M	1	1%	Increased
84	Allianz Asset Management Munich, Germany	$203M	-$13.1M	5	0.22%	Reduced
85	ClearBridge Investments New York	$202M	-$1.17M	4	0.2%	Reduced
86	State Board of Administration of Florida Retirement System Tallahassee, Florida	$202M	+$9.75M	7	0.6%	Increased
87	Stifel Financial St. Louis, Missouri	$199M	+$15.1M	7	0.64%	Increased
88	GAMCO Investors Greenwich, Connecticut	$198M	-$7.86M	6	1.67%	Reduced
89	State of Wisconsin Investment Board Madison, Wisconsin	$193M	+$43.6M	7	0.63%	Increased
90	Two Sigma Investments New York	$184M	+$77.3M	6	0.72%	Increased
91	OMC Oak Management Corp Wilton, Connecticut	$182M	$0	1	53.46%	Maintained
92	Citigroup New York	$181M	+$75.5M	9	0.18%	Increased
93	CIBC Private Wealth Group Atlanta, Georgia	$180M	+$3.35M	3	0.8%	Increased
94	Amundi Asset Management US Boston, Massachusetts	$176M	-$16.3M	5	0.16%	Reduced
95	Two Sigma Advisers New York	$171M	+$74M	6	0.47%	Increased
96	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$170M	+$17.7M	3	0.7%	Increased
97	DZ Bank Frankfurt Am Main, Germany	$170M	-$9.22M	3	0.66%	Reduced
98	DekaBank Deutsche Girozentrale Frankfurt, Germany	$170M	+$62.5M	4	1.12%	Increased
99	KCM Kensico Capital Management Greenwich, Connecticut	$167M	-$1.03M	1	3.63%	Reduced
100	OMERS Administration Corp Toronto, Ontario, Canada	$165M	+$7.84M	1	2.17%	Increased