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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
101	BlackRock Japan Tokyo, Japan	$148M	-$1.97M	5	0.7%	Reduced
102	STRS Ohio Columbus, Ohio	$145M	-$16.8M	4	0.64%	Reduced
103	MTB Mizuho Trust & Banking Tokyo, Japan	$145M	$0	3	0.61%	Maintained
104	HCM Herndon Capital Management Atlanta, Georgia	$144M	+$9.75M	1	1.9%	Increased
105	Commerzbank Aktiengesellschaft Frankfurt, Germany	$140M	+$42.4M	4	0.7%	Increased
106	Swiss National Bank Zurich, Switzerland	$140M	+$2.77M	9	0.58%	Increased
107	Capital Guardian Trust Los Angeles, California	$139M	-$15.2M	4	0.96%	Reduced
108	Robeco Institutional Asset Management Rotterdam, Netherlands	$131M	+$33M	3	1.27%	Increased
109	Adage Capital Partners Boston, Massachusetts	$130M	+$24M	2	0.37%	Increased
110	State of Tennessee, Department of Treasury Nashville, Tennessee	$129M	+$124M	6	0.78%	New
111	Janus Henderson Investors US Denver, Colorado	$128M	-$70.8M	4	0.13%	Reduced
112	KeyBank National Association Cleveland, Ohio	$127M	-$28.8M	4	0.87%	Reduced
113	Suntrust Banks Atlanta, Georgia	$126M	-$37.5M	5	0.49%	Reduced
114	Eagle Asset Management St Petersburg, Florida	$126M	+$64.9M	2	0.62%	Increased
115	Winton Capital Management London, United Kingdom	$125M	-$38.7M	5	1.5%	Reduced
116	Guggenheim Capital Chicago, Illinois	$121M	+$16.3M	7	0.43%	Increased
117	SC Stralem & Co New York	$121M	-$9.76M	1	3.69%	Reduced
118	Atalanta Sosnoff Capital New York	$120M	-$19.9M	1	3.18%	Reduced
119	Royce & Associates New York	$120M	-$8.8M	4	0.36%	Reduced
120	Loomis, Sayles & Company Boston, Massachusetts	$118M	-$6.34M	4	0.38%	Reduced
121	Lazard Asset Management New York	$118M	-$6.87M	2	0.28%	Reduced
122	Ninety One (UK) London, United Kingdom	$117M	-$7.86M	2	0.86%	Reduced
123	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$117M	-$4.56M	7	0.63%	Reduced
124	SG Americas Securities New York	$117M	-$24.8M	7	0.48%	Reduced
125	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$113M	-$31.8M	1	2.33%	Reduced