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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	Allianz Asset Management Munich, Germany	$224M	+$27.1M	6	0.26%	Increased
77	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$223M	$0	3	0.59%	Maintained
78	Primecap Management Pasadena, California	$217M	-$19.9M	2	0.18%	Reduced
79	Ceredex Value Advisors Orlando, Florida	$214M	+$67.9M	2	3.14%	Increased
80	VOYA Investment Management Atlanta, Georgia	$214M	+$14.1M	8	0.47%	Increased
81	State of Wisconsin Investment Board Madison, Wisconsin	$213M	-$19.4M	7	0.53%	Reduced
82	Aberdeen Group Edinburgh, United Kingdom	$211M	+$67.4M	3	0.56%	Increased
83	Loomis, Sayles & Company Boston, Massachusetts	$211M	+$30.4M	4	0.31%	Increased
84	London Company of Virginia Richmond, Virginia	$207M	+$4.56M	1	1.47%	Increased
85	Waddell & Reed Financial Overland Park, Kansas	$206M	-$33.2M	2	0.49%	Reduced
86	Jennison Associates New York	$202M	+$4.75M	3	0.16%	Increased
87	First Trust Advisors Wheaton, Illinois	$197M	+$32.5M	8	0.32%	Increased
88	AustralianSuper Melbourne, Australia	$191M	+$33.7M	1	1.63%	Increased
89	Renaissance Technologies New York	$189M	-$74.7M	7	0.19%	Reduced
90	Envestnet Asset Management Chicago, Illinois	$187M	+$12.9M	8	0.17%	Increased
91	Sachem Head Capital Management New York	$185M	$0	1	11.22%	Maintained
92	Eaton Vance Management Boston, Massachusetts	$180M	-$22.4M	4	0.33%	Reduced
93	Eagle Asset Management St Petersburg, Florida	$177M	+$774K	3	0.91%	Increased
94	Sculptor Capital New York	$176M	-$58.8M	1	1.12%	Reduced
95	Baird Financial Group Milwaukee, Wisconsin	$174M	-$10.1M	5	0.6%	Reduced
96	Diamond Hill Capital Management Columbus, Ohio	$174M	+$180M	1	0.96%	New
97	Korea Investment Corp Seoul, South Korea	$169M	-$31.4M	3	0.6%	Reduced
98	Silvercrest Asset Management New York	$169M	+$15.3M	5	1.45%	Increased
99	SEI Investments Oaks, Pennsylvania	$161M	-$55.1M	8	0.47%	Reduced
100	Pendal Group Sydney, Australia	$161M	+$105M	2	1.97%	Increased