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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	New York State Teachers Retirement System (NYSTRS) Albany, New York	$275M	-$2.32M	7	0.7%	Reduced
77	Epoch Investment Partners New York	$262M	+$2.02M	1	1.15%	Increased
78	Eaton Vance Management Boston, Massachusetts	$261M	-$4.01M	4	0.6%	Reduced
79	Stifel Financial St. Louis, Missouri	$250M	+$14.3M	7	0.71%	Increased
80	State of Wisconsin Investment Board Madison, Wisconsin	$241M	+$14.4M	7	0.69%	Increased
81	Raymond James & Associates St Petersburg, Florida	$237M	+$62.4M	9	0.36%	Increased
82	State Board of Administration of Florida Retirement System Tallahassee, Florida	$236M	-$693K	7	0.63%	Reduced
83	Winslow Capital Management Minneapolis, Minnesota	$233M	-$4.35M	1	1.26%	Reduced
84	Bank of Montreal Toronto, Ontario, Canada	$230M	-$45.6M	9	0.2%	Reduced
85	Citigroup New York	$224M	+$13M	9	0.22%	Increased
86	CIBC Private Wealth Group Atlanta, Georgia	$222M	+$3.41M	3	0.86%	Increased
87	Russell Investments Group London, United Kingdom	$222M	+$27.7M	8	0.41%	Increased
88	Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada	$215M	+$17M	3	0.55%	Increased
89	Barclays London, United Kingdom	$211M	+$20.1M	9	0.15%	Increased
90	OMERS Administration Corp Toronto, Ontario, Canada	$207M	+$308K	1	2.39%	Increased
91	Millennium Management New York	$203M	-$219M	8	0.3%	Reduced
92	OMC Oak Management Corp Wilton, Connecticut	$202M	$0	1	78.24%	Maintained
93	Renaissance Technologies New York	$200M	+$68.1M	8	0.18%	Increased
94	Amundi Asset Management US Boston, Massachusetts	$195M	-$14M	6	0.27%	Reduced
95	Point72 Asset Management Stamford, Connecticut	$192M	+$89.4M	3	0.87%	Increased
96	GAMCO Investors Greenwich, Connecticut	$186M	-$21.6M	6	1.42%	Reduced
97	D.E. Shaw & Co New York	$182M	-$219M	8	0.24%	Reduced
98	Thrivent Financial for Lutherans Minneapolis, Minnesota	$180M	+$42.8M	7	0.57%	Increased
99	KCM Kensico Capital Management Greenwich, Connecticut	$180M	-$12.4M	1	3.54%	Reduced
100	AKO Capital London, United Kingdom	$179M	+$58.3M	1	5.42%	Increased