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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	Point72 Asset Management Stamford, Connecticut	$179M	+$99M	3	1.01%	Increased
102	GAMCO Investors Greenwich, Connecticut	$179M	-$2.52M	7	1.14%	Reduced
103	Winslow Capital Management Minneapolis, Minnesota	$179M	-$34.7M	1	0.95%	Reduced
104	Fayez Sarofim & Co Houston, Texas	$178M	-$3.96M	1	0.95%	Reduced
105	USAA United Services Automobile Association San Antonio, Texas	$178M	+$1.24M	3	0.54%	Increased
106	State of Wisconsin Investment Board Madison, Wisconsin	$177M	+$31M	5	0.57%	Increased
107	Credit Agricole Montrouge Cedex, France	$175M	-$26.3M	4	0.57%	Reduced
108	BNP Paribas Financial Markets Paris, France	$173M	-$4.34M	8	0.52%	Reduced
109	Jennison Associates New York	$172M	-$947K	2	0.18%	Reduced
110	Amundi Asset Management US Boston, Massachusetts	$172M	-$30.5M	3	0.56%	Reduced
111	Primecap Management Pasadena, California	$171M	-$1.04M	1	0.15%	Reduced
112	Canada Life Winnipeg, Manitoba, Canada	$168M	+$9.45M	8	0.45%	Increased
113	KCM Kensico Capital Management Greenwich, Connecticut	$165M	+$6.12M	1	2.54%	Increased
114	Brown Advisory Baltimore, Maryland	$162M	+$16.9M	5	0.49%	Increased
115	VFA Virtus Fund Advisers Hartford, Connecticut	$161M	-$59.1M	4	1.59%	Reduced
116	OMC Oak Management Corp Wilton, Connecticut	$154M	$0	1	48.22%	Maintained
117	STRS Ohio Columbus, Ohio	$149M	-$19.7M	3	0.66%	Reduced
118	US Bancorp Minneapolis, Minnesota	$148M	-$4.75M	9	0.49%	Reduced
119	KeyBank National Association Cleveland, Ohio	$144M	-$2.13M	4	0.86%	Reduced
120	Royce & Associates New York	$143M	-$4.83M	6	0.95%	Reduced
121	CIBC Private Wealth Group Atlanta, Georgia	$141M	+$5.91M	4	0.88%	Increased
122	NFA Nationwide Fund Advisors Columbus, Ohio	$140M	-$18.3M	8	0.56%	Reduced
123	TPI Tesco Pension Investment London, United Kingdom	$140M	+$29.5M	1	4.13%	Increased
124	Two Sigma Advisers New York	$140M	+$73.3M	5	0.46%	Increased
125	Aviva London, United Kingdom	$139M	-$7.69M	3	0.77%	Reduced