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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	HSBC Holdings London, United Kingdom	$189M	-$33.9M	7	0.34%	Reduced
102	AGF Investments Inc Toronto, Ontario, Canada	$185M	-$10.4M	2	1.9%	Reduced
103	Victory Capital Management San Antonio, Texas	$184M	+$30.1M	6	0.39%	Increased
104	D.E. Shaw & Co New York	$180M	-$70M	7	0.23%	Reduced
105	American Century Companies Kansas City, Missouri	$179M	-$36.3M	4	0.18%	Reduced
106	Arrowstreet Capital Boston, Massachusetts	$176M	-$81.3M	2	0.43%	Reduced
107	Canada Life Winnipeg, Manitoba, Canada	$171M	-$16.8M	8	0.4%	Reduced
108	State of Wisconsin Investment Board Madison, Wisconsin	$170M	+$1M	7	0.49%	Increased
109	USAA United Services Automobile Association San Antonio, Texas	$168M	-$13.7M	7	0.45%	Reduced
110	First Trust Advisors Wheaton, Illinois	$166M	+$1.23M	7	0.34%	Increased
111	SCM Suvretta Capital Management New York	$164M	-$167M	1	4.35%	Reduced
112	Raymond James & Associates St Petersburg, Florida	$161M	+$10.1M	7	0.27%	Increased
113	Epoch Investment Partners New York	$161M	+$137M	1	0.5%	Increased
114	Loomis, Sayles & Company Boston, Massachusetts	$161M	-$26.7M	4	0.33%	Reduced
115	Citigroup New York	$159M	-$33.4M	9	0.15%	Reduced
116	Fayez Sarofim & Co Houston, Texas	$158M	-$3.65M	1	0.85%	Reduced
117	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$154M	+$9.63M	3	0.7%	Increased
118	Balyasny Asset Management Chicago, Illinois	$149M	+$83.5M	5	0.68%	Increased
119	OMC Oak Management Corp Wilton, Connecticut	$149M	$0	1	31.93%	Maintained
120	Thrivent Financial for Lutherans Minneapolis, Minnesota	$148M	+$27.3M	7	0.48%	Increased
121	OppenheimerFunds New York	$148M	+$11M	7	0.18%	Increased
122	US Bancorp Minneapolis, Minnesota	$145M	-$2.31M	9	0.44%	Reduced
123	KeyBank National Association Cleveland, Ohio	$144M	-$2.02M	4	0.84%	Reduced
124	Banque Pictet & Cie Geneva 73, Switzerland	$142M	+$10.7M	1	2.79%	Increased
125	Chevy Chase Trust Bethesda, Maryland	$142M	-$228K	3	0.61%	Reduced