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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	AustralianSuper Melbourne, Australia	$222M	$0	1	2.1%	Maintained
102	GAMCO Investors Greenwich, Connecticut	$219M	-$12.5M	6	1.82%	Reduced
103	Man Group London, United Kingdom	$218M	+$112M	5	0.81%	Increased
104	Marshall Wace North America New York	$214M	+$88.5M	4	1.22%	Increased
105	STRS Ohio Columbus, Ohio	$212M	+$107M	4	0.93%	Increased
106	AKO Capital London, United Kingdom	$210M	+$38.6M	1	5.12%	Increased
107	Epoch Investment Partners New York	$209M	-$16M	1	0.95%	Reduced
108	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$207M	+$50.5M	4	0.53%	Increased
109	Two Sigma Advisers New York	$204M	+$77.7M	6	0.5%	Increased
110	Thrivent Financial for Lutherans Minneapolis, Minnesota	$202M	+$2.79M	8	0.62%	Increased
111	Victory Capital Management San Antonio, Texas	$201M	+$119M	8	0.26%	Increased
112	SPH Steel Partners Holdings New York	$200M	-$11.2M	1	71.65%	Reduced
113	Allianz Asset Management Munich, Germany	$194M	-$13.3M	5	0.19%	Reduced
114	Loomis, Sayles & Company Boston, Massachusetts	$193M	+$17.9M	5	0.37%	Increased
115	Two Sigma Investments New York	$186M	+$70.8M	5	0.63%	Increased
116	OMERS Administration Corp Toronto, Ontario, Canada	$186M	-$23.3M	3	1.85%	Reduced
117	Chevy Chase Trust Bethesda, Maryland	$185M	+$14.6M	3	0.76%	Increased
118	Fayez Sarofim & Co Houston, Texas	$182M	+$8.21M	2	0.94%	Increased
119	Jennison Associates New York	$180M	+$36.1M	6	0.19%	Increased
120	Frontier Capital Management Boston, Massachusetts	$179M	+$80.5M	2	1.4%	Increased
121	State of New Jersey Common Pension Fund D Trenton, New Jersey	$177M	-$31.2M	6	0.68%	Reduced
122	Alyeska Investment Group Chicago, Illinois	$175M	+$37.7M	2	2.53%	Increased
123	Canada Life Winnipeg, Manitoba, Canada	$174M	+$5.27M	4	0.41%	Increased
124	RA Rovida Advisors Fort Lauderdale, Florida	$174M	+$37.8M	3	10.28%	Increased
125	Balyasny Asset Management Chicago, Illinois	$173M	-$121M	6	1.19%	Reduced