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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	Adage Capital Partners Boston, Massachusetts	$237M	-$461M	3	0.71%	Reduced
77	State Board of Administration of Florida Retirement System Tallahassee, Florida	$229M	+$10M	7	0.69%	Increased
78	Diamond Hill Capital Management Columbus, Ohio	$228M	-$38.3M	1	1.55%	Reduced
79	State of Tennessee, Department of Treasury Nashville, Tennessee	$225M	-$25.3M	6	1.27%	Reduced
80	Point72 Asset Management Stamford, Connecticut	$224M	-$4.63M	5	1.82%	Reduced
81	PCM Palestra Capital Management New York	$223M	+$112M	1	7.22%	Increased
82	Citigroup New York	$220M	-$12.8M	9	0.2%	Reduced
83	First Pacific Advisors El Segundo, California	$214M	-$27.3M	2	3.02%	Reduced
84	Eaton Vance Management Boston, Massachusetts	$214M	-$3.69M	4	0.52%	Reduced
85	D.E. Shaw & Co New York	$213M	+$6.49M	9	0.33%	Increased
86	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$210M	+$4.04M	3	0.71%	Increased
87	London Company of Virginia Richmond, Virginia	$209M	+$19.4M	1	2%	Increased
88	SEI Investments Oaks, Pennsylvania	$208M	-$5.59M	8	0.77%	Reduced
89	SAM Southeastern Asset Management Memphis, Tennessee	$204M	+$65.4M	1	4.85%	Increased
90	TD Asset Management Toronto, Ontario, Canada	$201M	-$98.7M	7	0.34%	Reduced
91	Russell Investments Group London, United Kingdom	$197M	-$7.35M	8	0.51%	Reduced
92	Allianz Asset Management Munich, Germany	$197M	+$6.59M	6	0.26%	Increased
93	DekaBank Deutsche Girozentrale Frankfurt, Germany	$194M	+$3.44M	4	1.48%	Increased
94	CIBC Private Wealth Group Atlanta, Georgia	$194M	-$13.4M	3	0.83%	Reduced
95	Eagle Asset Management St Petersburg, Florida	$186M	-$1.54M	3	1.16%	Reduced
96	Marshall Wace North America New York	$185M	+$88.1M	3	1.4%	Increased
97	Jennison Associates New York	$184M	+$67.2M	3	0.22%	Increased
98	GAMCO Investors Greenwich, Connecticut	$181M	+$1.04M	6	2.13%	Increased
99	Loomis, Sayles & Company Boston, Massachusetts	$175M	+$24.5M	5	0.36%	Increased
100	Sachem Head Capital Management New York	$174M	+$226M	1	16.95%	New