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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	Eagle Asset Management St Petersburg, Florida	$294M	+$52.1M	3	1.26%	Increased
77	New York State Teachers Retirement System (NYSTRS) Albany, New York	$290M	-$12.2M	7	0.61%	Reduced
78	State Board of Administration of Florida Retirement System Tallahassee, Florida	$288M	-$10.3M	7	0.54%	Reduced
79	State of Wisconsin Investment Board Madison, Wisconsin	$283M	-$29.5M	7	0.59%	Reduced
80	Burgundy Asset Management Toronto, Ontario, Canada	$280M	-$110M	1	2.74%	Reduced
81	Credit Suisse Zurich, Switzerland	$278M	+$25.8M	9	0.15%	Increased
82	Aberdeen Group Edinburgh, United Kingdom	$278M	-$14.9M	3	0.61%	Reduced
83	AustralianSuper Melbourne, Australia	$274M	+$656K	2	1.91%	Increased
84	Epoch Investment Partners New York	$274M	+$45.9M	3	1.47%	Increased
85	D.E. Shaw & Co New York	$272M	-$193M	9	0.24%	Reduced
86	AIM Allen Investment Management New York	$269M	+$138M	1	3.62%	Increased
87	Diamond Hill Capital Management Columbus, Ohio	$267M	+$2.6M	1	1.01%	Increased
88	Eaton Vance Management Boston, Massachusetts	$262M	+$7.25M	8	0.35%	Increased
89	London Company of Virginia Richmond, Virginia	$245M	+$8.54M	1	1.3%	Increased
90	Citadel Advisors Miami, Florida	$243M	+$23.7M	9	0.05%	Increased
91	Cullen Capital Management New York	$240M	+$40.2M	1	2.32%	Increased
92	Renaissance Technologies New York	$237M	-$243M	5	0.3%	Reduced
93	Baird Financial Group Milwaukee, Wisconsin	$236M	+$19.9M	5	0.61%	Increased
94	Alkeon Capital Management New York	$226M	+$26.9M	1	0.33%	Increased
95	Pendal Group Sydney, Australia	$222M	-$253M	3	2.03%	Reduced
96	NI Nuance Investments Kansas City, Missouri	$219M	-$11.7M	3	3.9%	Reduced
97	Bessemer Group Woodbridge, New Jersey	$217M	+$78.4M	3	0.47%	Increased
98	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$212M	-$102M	5	0.46%	Reduced
99	Fuller & Thaler Asset Management San Mateo, California	$210M	+$31.1M	3	1.36%	Increased
100	RA Rovida Advisors Fort Lauderdale, Florida	$209M	$0	4	9.06%	Maintained