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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	State of Wisconsin Investment Board Madison, Wisconsin	$199M	+$11.5M	7	0.55%	Increased
102	Point72 Asset Management Stamford, Connecticut	$197M	-$49.8M	3	0.81%	Reduced
103	OMC Oak Management Corp Wilton, Connecticut	$191M	$0	1	48.16%	Maintained
104	AGF Investments Inc Toronto, Ontario, Canada	$190M	-$2.37M	2	1.91%	Reduced
105	American Century Companies Kansas City, Missouri	$187M	-$13.5M	5	0.18%	Reduced
106	USAA United Services Automobile Association San Antonio, Texas	$187M	+$422K	7	0.47%	Increased
107	Aviva London, United Kingdom	$186M	+$54.1M	3	1.02%	Increased
108	Raymond James & Associates St Petersburg, Florida	$184M	+$5.73M	8	0.29%	Increased
109	APG Asset Management Amsterdam, Netherlands	$179M	-$39.8M	3	0.31%	Reduced
110	Fayez Sarofim & Co Houston, Texas	$175M	-$1.72M	1	0.91%	Reduced
111	Canada Life Winnipeg, Manitoba, Canada	$171M	-$15.8M	8	0.41%	Reduced
112	Victory Capital Management San Antonio, Texas	$170M	-$37.8M	7	0.35%	Reduced
113	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$170M	+$830K	3	0.69%	Increased
114	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$165M	-$220M	3	0.58%	Reduced
115	OppenheimerFunds New York	$164M	+$2.22M	7	0.19%	Increased
116	US Bancorp Minneapolis, Minnesota	$160M	-$864K	9	0.46%	Reduced
117	KeyBank National Association Cleveland, Ohio	$159M	-$955K	4	0.88%	Reduced
118	Bessemer Group Woodbridge, New Jersey	$159M	+$14.3M	5	0.59%	Increased
119	Banque Pictet & Cie Geneva 73, Switzerland	$157M	-$1.07M	1	2.91%	Reduced
120	Gabelli Funds Rye, New York	$153M	-$3.14M	7	0.88%	Reduced
121	Chevy Chase Trust Bethesda, Maryland	$152M	-$2.96M	3	0.63%	Reduced
122	Brown Advisory Baltimore, Maryland	$151M	-$72.2K	4	0.43%	Reduced
123	Two Sigma Investments New York	$150M	+$124M	4	0.41%	Increased
124	Citigroup New York	$147M	-$25.6M	9	0.13%	Reduced
125	DekaBank Deutsche Girozentrale Frankfurt, Germany	$145M	+$30.7M	4	0.86%	Increased