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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	Millennium Management New York	$322M	-$131M	9	0.17%	Reduced
77	State Board of Administration of Florida Retirement System Tallahassee, Florida	$321M	-$5.86M	7	0.62%	Reduced
78	Allspring Global Investments Charlotte, North Carolina	$311M	-$1.8M	8	0.39%	Reduced
79	Stifel Financial St. Louis, Missouri	$302M	+$24.2M	9	0.41%	Increased
80	Eaton Vance Management Boston, Massachusetts	$301M	+$36.3M	4	0.35%	Increased
81	Diamond Hill Capital Management Columbus, Ohio	$299M	+$3.06M	1	1.11%	Increased
82	Barclays London, United Kingdom	$289M	+$67.4M	9	0.23%	Increased
83	Cullen Capital Management New York	$282M	+$8.93M	1	2.59%	Increased
84	Fort Washington Investment Advisors Cincinnati, Ohio	$274M	-$33.7M	3	1.74%	Reduced
85	Eagle Asset Management St Petersburg, Florida	$270M	-$16.6M	3	1.38%	Reduced
86	Credit Suisse Zurich, Switzerland	$264M	-$7.32M	9	0.23%	Reduced
87	State of Wisconsin Investment Board Madison, Wisconsin	$264M	-$17M	7	0.55%	Reduced
88	Arrowstreet Capital Boston, Massachusetts	$263M	+$104M	4	0.33%	Increased
89	Korea Investment Corp Seoul, South Korea	$253M	+$41.8M	3	0.63%	Increased
90	ARK Investment Management St. Petersburg, Florida	$252M	-$25.8M	4	1.05%	Reduced
91	Marshall Wace London, United Kingdom	$252M	+$129M	5	0.48%	Increased
92	Ninety One (UK) London, United Kingdom	$251M	-$75.4M	1	0.64%	Reduced
93	Alkeon Capital Management New York	$240M	-$39.7M	1	0.48%	Reduced
94	LPL Financial San Diego, California	$237M	+$17.8M	8	0.2%	Increased
95	Balyasny Asset Management Chicago, Illinois	$235M	-$42.6M	6	0.74%	Reduced
96	Epoch Investment Partners New York	$234M	-$53.9M	2	1.15%	Reduced
97	D.E. Shaw & Co New York	$233M	-$60.4M	8	0.22%	Reduced
98	London Company of Virginia Richmond, Virginia	$231M	+$4.84M	1	1.22%	Increased
99	JP Morgan Private Wealth Advisors San Francisco, California	$223M	+$14.2M	4	0.48%	Increased
100	Artisan Partners Milwaukee, Wisconsin	$211M	-$17.8M	3	0.28%	Reduced