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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	USAA United Services Automobile Association San Antonio, Texas	$147M	-$14.4M	3	0.53%	Reduced
102	O'Shaughnessy Asset Management Stamford, Connecticut	$146M	+$4.04M	5	2.68%	Increased
103	BlackRock Japan Tokyo, Japan	$144M	+$14.4M	4	0.62%	Increased
104	DAC Dividend Assets Capital Ridgeland, South Carolina	$142M	-$1.35M	2	3.59%	Reduced
105	Epoch Investment Partners New York	$142M	-$816K	1	0.55%	Reduced
106	Commerzbank Aktiengesellschaft Frankfurt, Germany	$142M	+$65.4M	3	0.57%	Increased
107	Canada Life Winnipeg, Manitoba, Canada	$141M	+$5.96M	8	0.47%	Increased
108	Two Sigma Investments New York	$141M	+$141M	5	0.63%	Increased
109	Flossbach Von Storch Cologne, Germany	$140M	+$140M	1	3.03%	Increased
110	Swiss National Bank Zurich, Switzerland	$131M	-$2.4M	9	0.5%	Reduced
111	Robeco Institutional Asset Management Rotterdam, Netherlands	$129M	-$42.7M	4	0.92%	Reduced
112	BNP Paribas Financial Markets Paris, France	$129M	+$62.4M	8	0.11%	Increased
113	Primecap Management Pasadena, California	$128M	+$545K	1	0.14%	Increased
114	Neuberger Berman Group New York	$124M	-$38.7M	5	0.13%	Reduced
115	Fiera Capital (Canada) Montreal, Quebec, Canada	$123M	+$5.43M	1	0.91%	Increased
116	KeyBank National Association Cleveland, Ohio	$120M	-$1.63M	4	0.82%	Reduced
117	Boston Partners Boston, Massachusetts	$114M	-$10.6M	3	0.19%	Reduced
118	Capital Guardian Trust Los Angeles, California	$113M	-$9.26M	3	0.81%	Reduced
119	Fifth Third Bancorp Cincinnati, Ohio	$113M	-$1.42M	5	1.03%	Reduced
120	Ninety One (UK) London, United Kingdom	$112M	-$13.8M	1	0.66%	Reduced
121	Retirement Systems of Alabama Montgomery, Alabama	$111M	+$3.62M	5	0.62%	Increased
122	GAMCO Investors Greenwich, Connecticut	$109M	-$2.15M	5	0.59%	Reduced
123	NFA Nationwide Fund Advisors Columbus, Ohio	$109M	+$716K	8	0.46%	Increased
124	Citigroup New York	$105M	-$40.1M	9	0.09%	Reduced
125	M&T Bank Buffalo, New York	$105M	+$87M	7	0.67%	Increased