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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	Citigroup New York	$205M	-$4.47M	9	0.17%	Reduced
102	Loomis, Sayles & Company Boston, Massachusetts	$202M	-$7.54M	4	0.43%	Reduced
103	Mackenzie Financial Toronto Ontario, Ontario, Canada	$199M	-$5.73M	2	0.51%	Reduced
104	Canada Life Winnipeg, Manitoba, Canada	$197M	+$474K	8	0.48%	Increased
105	Flossbach Von Storch Cologne, Germany	$195M	-$73.6M	1	2%	Reduced
106	Jennison Associates New York	$195M	-$23.6M	3	0.19%	Reduced
107	BNP Paribas Financial Markets Paris, France	$190M	+$30.8M	8	0.35%	Increased
108	USAA United Services Automobile Association San Antonio, Texas	$189M	+$4.91M	7	0.51%	Increased
109	APG Asset Management Amsterdam, Netherlands	$185M	+$3.5M	3	0.36%	Increased
110	CIBC Private Wealth Group Atlanta, Georgia	$181M	+$34.4M	5	0.79%	Increased
111	State of Wisconsin Investment Board Madison, Wisconsin	$178M	-$28.1M	7	0.51%	Reduced
112	First Trust Advisors Wheaton, Illinois	$178M	+$7.4M	7	0.41%	Increased
113	LSV Asset Management Chicago, Illinois	$176M	-$25M	3	0.28%	Reduced
114	TPI Tesco Pension Investment London, United Kingdom	$164M	$0	1	4.38%	Maintained
115	Fayez Sarofim & Co Houston, Texas	$162M	-$915K	1	0.88%	Reduced
116	Raymond James & Associates St Petersburg, Florida	$160M	-$7.24M	7	0.29%	Reduced
117	Point72 Asset Management Stamford, Connecticut	$156M	+$77.2M	4	0.65%	Increased
118	Victory Capital Management San Antonio, Texas	$155M	+$28.2M	7	0.34%	Increased
119	Guggenheim Capital Chicago, Illinois	$154M	-$31.5M	6	0.38%	Reduced
120	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$154M	+$850K	3	0.76%	Increased
121	State of Tennessee, Department of Treasury Nashville, Tennessee	$151M	-$4.23M	6	0.77%	Reduced
122	US Bancorp Minneapolis, Minnesota	$150M	-$2.43M	9	0.46%	Reduced
123	Chevy Chase Trust Bethesda, Maryland	$150M	-$3.36M	3	0.67%	Reduced
124	KeyBank National Association Cleveland, Ohio	$150M	-$11.1K	4	0.88%	Reduced
125	STRS Ohio Columbus, Ohio	$149M	+$3.74M	3	0.66%	Increased