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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	LSV Asset Management Chicago, Illinois	$200M	-$18M	4	0.32%	Reduced
102	State of Wisconsin Investment Board Madison, Wisconsin	$198M	-$20.4M	7	0.54%	Reduced
103	Citigroup New York	$196M	-$51M	9	0.16%	Reduced
104	Loomis, Sayles & Company Boston, Massachusetts	$195M	-$64.9M	5	0.41%	Reduced
105	Canada Life Winnipeg, Manitoba, Canada	$189M	-$16.3M	8	0.44%	Reduced
106	APG Asset Management Amsterdam, Netherlands	$180M	-$50.4M	3	0.33%	Reduced
107	USAA United Services Automobile Association San Antonio, Texas	$179M	-$954K	3	0.49%	Reduced
108	Guggenheim Capital Chicago, Illinois	$176M	-$63.2M	6	0.42%	Reduced
109	1832 Asset Management Toronto, Ontario, Canada	$167M	+$64.7M	2	0.54%	Increased
110	TPI Tesco Pension Investment London, United Kingdom	$166M	+$18.8M	1	4.4%	Increased
111	Fayez Sarofim & Co Houston, Texas	$166M	-$14.1M	1	0.86%	Reduced
112	Lord, Abbett & Co Jersey City, New Jersey	$161M	-$10.7M	3	0.46%	Reduced
113	Raymond James & Associates St Petersburg, Florida	$160M	+$8.3M	7	0.29%	Increased
114	First Trust Advisors Wheaton, Illinois	$159M	+$52.2M	7	0.38%	Increased
115	SEI Investments Oaks, Pennsylvania	$157M	-$1.74M	7	0.54%	Reduced
116	BNP Paribas Financial Markets Paris, France	$154M	-$37M	8	0.27%	Reduced
117	US Bancorp Minneapolis, Minnesota	$152M	-$2.21M	9	0.47%	Reduced
118	Gabelli Funds Rye, New York	$152M	-$950K	7	0.87%	Reduced
119	State of Tennessee, Department of Treasury Nashville, Tennessee	$149M	+$23.8M	6	0.67%	Increased
120	CIBC Private Wealth Group Atlanta, Georgia	$149M	-$3.01M	5	0.63%	Reduced
121	KeyBank National Association Cleveland, Ohio	$149M	-$2.65M	4	0.85%	Reduced
122	OppenheimerFunds New York	$148M	+$3.8M	7	0.18%	Increased
123	Chevy Chase Trust Bethesda, Maryland	$146M	-$978K	3	0.63%	Reduced
124	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$145M	+$3.06M	3	0.73%	Increased
125	Brown Advisory Baltimore, Maryland	$145M	+$650K	4	0.46%	Increased