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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	$19.4B	-$56.7M	9	1.49%	Reduced
2	Vanguard Group Malvern, Pennsylvania	$16.1B	+$196M	9	0.63%	Increased
3	BlackRock New York	$13.9B	+$73.6M	8	0.6%	Increased
4	Fidelity Investments Boston, Massachusetts	$6.59B	-$420M	9	0.74%	Reduced
5	T. Rowe Price Associates Baltimore, Maryland	$6.41B	+$1.56B	8	0.94%	Increased
6	Wellington Management Group Boston, Massachusetts	$4.3B	+$132M	5	0.91%	Increased
7	Massachusetts Financial Services Boston, Massachusetts	$3.84B	+$97.3M	3	1.58%	Increased
8	Bank of America Charlotte, North Carolina	$3.82B	-$476M	9	0.6%	Reduced
9	Wells Fargo San Francisco, California	$2.52B	-$48.9M	9	0.71%	Reduced
10	Morgan Stanley New York	$2.27B	+$161M	9	0.57%	Increased
11	Bank of New York Mellon New York	$2.2B	-$43.1M	9	0.57%	Reduced
12	Geode Capital Management Boston, Massachusetts	$2.19B	+$74.1M	9	0.62%	Increased
13	Northern Trust Chicago, Illinois	$2.15B	-$60.7M	9	0.53%	Reduced
14	JP Morgan Chase New York	$2.15B	-$268M	9	0.41%	Reduced
15	Capital International Investors Los Angeles, California	$2.02B	+$623M	3	0.93%	Increased
16	Capital Research Global Investors Los Angeles, California	$2B	-$19.4M	4	0.58%	Reduced
17	UBS Group Zurich, Switzerland	$1.61B	+$95.7M	9	0.64%	Increased
18	Capital World Investors Los Angeles, California	$1.58B	+$372M	3	0.38%	Increased
19	Deutsche Bank Frankfurt Am Main Ge, Germany	$1.52B	+$355M	9	0.77%	Increased
20	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$1.5B	-$28.5M	1	2.38%	Reduced
21	Ameriprise Minneapolis, Minnesota	$1.38B	-$33M	8	0.48%	Reduced
22	Norges Bank Oslo, Norway	$1.28B	-$9.66M	5	0.41%	Reduced
23	Goldman Sachs New York	$1.24B	-$94.4M	9	0.32%	Reduced
24	Boston Partners Boston, Massachusetts	$1.22B	-$138M	4	1.42%	Reduced
25	AllianceBernstein Nashville, Tennessee	$1.2B	-$11.9M	9	0.79%	Reduced