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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	Renaissance Technologies New York	$291M	+$195M	7	0.39%	Increased
77	LPL Financial San Diego, California	$290M	+$9.68M	8	0.23%	Increased
78	State Board of Administration of Florida Retirement System Tallahassee, Florida	$286M	-$2.91M	8	0.66%	Reduced
79	Credit Suisse Zurich, Switzerland	$279M	-$17M	9	0.28%	Reduced
80	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$279M	-$77.6M	8	0.16%	Reduced
81	TD Asset Management Toronto, Ontario, Canada	$279M	+$11.6M	7	0.34%	Increased
82	FI Focused Investors Los Angeles, California	$271M	-$12.9M	3	9.33%	Reduced
83	JP Morgan Private Wealth Advisors San Francisco, California	$264M	-$33.1M	4	0.56%	Reduced
84	Cullen Capital Management New York	$261M	+$62.9M	1	2.38%	Increased
85	Boston Partners Boston, Massachusetts	$255M	-$70.5M	2	0.35%	Reduced
86	D.E. Shaw & Co New York	$252M	+$40M	7	0.27%	Increased
87	HSBC Holdings London, United Kingdom	$249M	+$25.5M	6	0.3%	Increased
88	Fidelity International Hamilton, Bermuda	$249M	+$154M	4	0.29%	Increased
89	London Company of Virginia Richmond, Virginia	$247M	+$258K	1	1.43%	Increased
90	Holocene Advisors New York	$239M	+$199M	5	1.18%	Increased
91	AIM Allen Investment Management New York	$236M	-$11.5M	1	3.96%	Reduced
92	Public Employees Retirement Association of Colorado Denver, Colorado	$224M	-$2.06M	7	1.16%	Reduced
93	Manning & Napier Group Fairport, New York	$224M	+$60.6M	2	2.61%	Increased
94	Raymond James Financial Services Advisors St. Petersburg, Florida	$222M	+$78.2K	6	0.42%	Increased
95	Diamond Hill Capital Management Columbus, Ohio	$222M	+$1.6M	1	1.04%	Increased
96	Fayez Sarofim & Co Houston, Texas	$220M	+$12.4M	2	0.77%	Increased
97	Susquehanna International Group Bala Cynwyd, Pennsylvania	$213M	+$80M	8	0.05%	Increased
98	Korea Investment Corp Seoul, South Korea	$211M	+$19.6M	3	0.61%	Increased
99	Mitsubishi UFJ Asset Management Tokyo, Japan	$207M	+$19.1M	7	0.49%	Increased
100	Woodline Partners San Francisco, California	$206M	+$68M	3	2.8%	Increased