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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	AGF Investments Inc Toronto, Ontario, Canada	$177M	-$1.23M	2	1.93%	Reduced
102	KCM Kensico Capital Management Greenwich, Connecticut	$172M	-$4.5M	1	2.86%	Reduced
103	Citigroup New York	$172M	-$39.7M	9	0.15%	Reduced
104	Fayez Sarofim & Co Houston, Texas	$167M	-$8.19M	1	0.91%	Reduced
105	BNP Paribas Financial Markets Paris, France	$167M	+$97.6M	8	0.44%	Increased
106	Viking Global Investors Stamford, Connecticut	$164M	+$103M	1	0.73%	Increased
107	Waddell & Reed Financial Overland Park, Kansas	$164M	-$20.9M	2	0.35%	Reduced
108	USAA United Services Automobile Association San Antonio, Texas	$163M	+$5.23M	3	0.51%	Increased
109	Stifel Financial St. Louis, Missouri	$162M	+$9.41M	7	0.63%	Increased
110	STRS Ohio Columbus, Ohio	$160M	-$14.9M	4	0.69%	Reduced
111	Jennison Associates New York	$159M	+$9.48M	1	0.17%	Increased
112	Primecap Management Pasadena, California	$158M	$0	1	0.14%	Maintained
113	NFA Nationwide Fund Advisors Columbus, Ohio	$151M	+$645K	8	0.61%	Increased
114	Canada Life Winnipeg, Manitoba, Canada	$147M	-$108K	8	0.4%	Reduced
115	CIBC World Markets New York	$143M	+$35.9M	3	1.16%	Increased
116	US Bancorp Minneapolis, Minnesota	$141M	-$4.16M	9	0.48%	Reduced
117	I.G. Investment Management Winnipeg, Manitoba, Canada	$139M	-$44.9M	2	0.71%	Reduced
118	Aviva London, United Kingdom	$136M	-$9.06M	3	0.78%	Reduced
119	State of Wisconsin Investment Board Madison, Wisconsin	$135M	+$6.04M	4	0.52%	Increased
120	KeyBank National Association Cleveland, Ohio	$135M	-$329K	5	0.81%	Reduced
121	Arrowstreet Capital Boston, Massachusetts	$134M	+$134M	3	0.49%	New
122	Brown Advisory Baltimore, Maryland	$133M	-$2.88M	5	0.45%	Reduced
123	Victory Capital Management San Antonio, Texas	$132M	-$3.68M	7	0.31%	Reduced
124	Royce & Associates New York	$131M	+$1.21M	6	0.86%	Increased
125	Prudential plc London, England, United Kingdom	$127M	-$9.35M	5	0.43%	Reduced