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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
1	State Street Boston, Massachusetts	$14.2B	-$294M	8	1.75%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$7.18B	+$148M	8	0.7%	Increased
3	Massachusetts Financial Services Boston, Massachusetts	$4.19B	+$107M	2	2.59%	Increased
4	BlackRock Institutional Trust San Francisco, California	$3.58B	+$68.4M	8	0.69%	Increased
5	Fidelity Investments Boston, Massachusetts	$3.33B	+$127M	6	0.51%	Increased
6	Capital World Investors Los Angeles, California	$3.08B	+$122M	2	0.94%	Increased
7	JP Morgan Chase New York	$2.92B	-$52.5M	9	0.87%	Reduced
8	T. Rowe Price Associates Baltimore, Maryland	$2.9B	-$221M	7	0.72%	Reduced
9	Bank of New York Mellon New York	$2.37B	-$122M	9	0.7%	Reduced
10	Wellington Management Group Boston, Massachusetts	$2.33B	-$147M	7	0.73%	Reduced
11	Bank of America Charlotte, North Carolina	$2.08B	+$230M	9	0.83%	Increased
12	Northern Trust Chicago, Illinois	$1.98B	-$107M	8	0.7%	Reduced
13	BlackRock Fund Advisors San Francisco, California	$1.71B	+$49.5M	8	0.58%	Increased
14	BlackRock Advisors Wilmington, Delaware	$1.58B	-$5.34M	8	1.59%	Reduced
15	Wells Fargo San Francisco, California	$1.49B	+$59.8M	9	0.71%	Increased
16	Allianz Asset Management Munich, Germany	$1.27B	+$14.9M	7	1.69%	Increased
17	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.09B	+$80M	9	0.8%	Increased
18	BlackRock Group London, United Kingdom	$1.07B	+$66.2M	7	0.72%	Increased
19	Invesco Atlanta, Georgia	$1.06B	+$48.7M	9	0.46%	Increased
20	Morgan Stanley New York	$1.02B	+$46.5M	9	0.48%	Increased
21	Ameriprise Minneapolis, Minnesota	$1B	-$94.9M	8	0.66%	Reduced
22	Aberdeen Asset Management Aberdeen, United Kingdom	$930M	+$3.12M	2	2.62%	Increased
23	Norges Bank Oslo, Norway	$929M	+$17.6M	5	0.54%	Increased
24	Franklin Resources San Mateo, California	$882M	-$23.9M	2	0.47%	Reduced
25	Geode Capital Management Boston, Massachusetts	$880M	+$25.2M	9	0.71%	Increased