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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
126	State of Wisconsin Investment Board Madison, Wisconsin	$125M	-$23.5M	4	0.54%	Reduced
127	Royce & Associates New York	$124M	+$3.03M	6	0.8%	Increased
128	Fidelity International Hamilton, Bermuda	$124M	-$47.6M	2	0.36%	Reduced
129	Prudential plc London, England, United Kingdom	$122M	-$108M	5	0.43%	Reduced
130	CIBC Private Wealth Group Atlanta, Georgia	$121M	+$1M	3	0.8%	Increased
131	Brandywine Global Investment Management Philadelphia, Pennsylvania	$118M	+$1.35M	3	0.75%	Increased
132	Chevy Chase Trust Bethesda, Maryland	$118M	-$1.29M	3	0.62%	Reduced
133	Mawer Investment Management Calgary, Alberta, Canada	$117M	+$1.26M	2	1.2%	Increased
134	Raymond James & Associates St Petersburg, Florida	$117M	+$14.5M	6	0.3%	Increased
135	Victory Capital Management San Antonio, Texas	$116M	+$8.61M	6	0.29%	Increased
136	FI Focused Investors Los Angeles, California	$115M	-$2.19M	1	4.36%	Reduced
137	JP Jana Partners New York	$113M	-$130M	1	1.98%	Reduced
138	O'Shaughnessy Asset Management Stamford, Connecticut	$113M	-$55M	5	2.66%	Reduced
139	State of Tennessee, Department of Treasury Nashville, Tennessee	$112M	-$25.1M	6	0.59%	Reduced
140	DAC Dividend Assets Capital Ridgeland, South Carolina	$109M	-$25.9M	2	3.83%	Reduced
141	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$106M	+$1.87M	7	0.59%	Increased
142	OMERS Administration Corp Toronto, Ontario, Canada	$104M	+$18.7M	1	1.94%	Increased
143	CIBC World Markets New York	$104M	+$76.4M	3	1.06%	Increased
144	WBC Westpac Banking Corp Sydney, Australia	$103M	+$35.3M	3	0.97%	Increased
145	Pictet Asset Management (UK) London, United Kingdom	$102M	+$6.88M	4	0.38%	Increased
146	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$102M	+$6.07M	3	0.7%	Increased
147	Nordea Investment Management Stockholm, Sweden	$101M	-$41.5M	3	0.27%	Reduced
148	Gabelli Funds Rye, New York	$101M	+$2.35M	7	0.6%	Increased
149	Factory Mutual Insurance Waltham, Massachusetts	$101M	+$5.37M	2	1.2%	Increased
150	Barclays London, United Kingdom	$98.6M	+$28.5M	9	0.11%	Increased