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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	State Board of Administration of Florida Retirement System Tallahassee, Florida	$242M	+$11.7M	7	0.6%	Increased
77	Waddell & Reed Financial Overland Park, Kansas	$238M	-$59.2M	3	0.62%	Reduced
78	London Company of Virginia Richmond, Virginia	$237M	+$18.5M	1	1.84%	Increased
79	State of Wisconsin Investment Board Madison, Wisconsin	$233M	-$20.2M	7	0.64%	Reduced
80	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$221M	+$8.76M	3	0.63%	Increased
81	SEI Investments Oaks, Pennsylvania	$216M	+$14.7M	8	0.67%	Increased
82	Lord, Abbett & Co Jersey City, New Jersey	$216M	+$81.1M	3	0.76%	Increased
83	LSV Asset Management Chicago, Illinois	$214M	+$143M	5	0.44%	Increased
84	AQR Capital Management Greenwich, Connecticut	$213M	-$111M	6	0.34%	Reduced
85	Eaton Vance Management Boston, Massachusetts	$212M	-$7.84M	4	0.43%	Reduced
86	VOYA Investment Management Atlanta, Georgia	$208M	-$120M	8	0.48%	Reduced
87	CIBC Private Wealth Group Atlanta, Georgia	$207M	+$7.43M	2	1.01%	Increased
88	Korea Investment Corp Seoul, South Korea	$203M	+$31.5M	3	0.74%	Increased
89	Jennison Associates New York	$202M	+$16.1M	3	0.18%	Increased
90	Truist Financial Charlotte, North Carolina	$198M	+$30.8M	7	0.45%	Increased
91	Allianz Asset Management Munich, Germany	$196M	+$4.51M	6	0.23%	Increased
92	Susquehanna International Group Bala Cynwyd, Pennsylvania	$191M	+$73.6M	6	0.05%	Increased
93	AGF Investments Inc Toronto, Ontario, Canada	$186M	+$16.9M	5	1.97%	Increased
94	Baird Financial Group Milwaukee, Wisconsin	$186M	+$26.9M	6	0.7%	Increased
95	D.E. Shaw & Co New York	$183M	-$33.7M	8	0.22%	Reduced
96	Envestnet Asset Management Chicago, Illinois	$182M	+$105M	8	0.18%	Increased
97	Alkeon Capital Management New York	$179M	+$55M	2	0.45%	Increased
98	Eagle Asset Management St Petersburg, Florida	$177M	-$4.62M	2	1.01%	Reduced
99	Mackenzie Financial Toronto Ontario, Ontario, Canada	$177M	+$36.4M	6	0.47%	Increased
100	Sachem Head Capital Management New York	$172M	$0	1	12.23%	Maintained