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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	Vanguard Group Malvern, Pennsylvania	$18.7B	-$614M	8	0.46%	Reduced
2	State Street Boston, Massachusetts	$17.1B	-$319M	8	0.95%	Reduced
3	BlackRock New York	$15.8B	-$726M	8	0.46%	Reduced
4	Capital International Investors Los Angeles, California	$9.66B	+$981M	4	2.45%	Increased
5	Wellington Management Group Boston, Massachusetts	$6.51B	+$622M	4	1.3%	Increased
6	Capital Research Global Investors Los Angeles, California	$5.8B	+$424M	2	1.6%	Increased
7	JP Morgan Chase New York	$4.76B	-$86.7M	8	0.53%	Reduced
8	Morgan Stanley New York	$4.39B	-$237M	8	0.45%	Reduced
9	Geode Capital Management Boston, Massachusetts	$4.05B	+$4.09M	8	0.48%	Increased
10	Bank of America Charlotte, North Carolina	$3.9B	-$681M	8	0.43%	Reduced
11	Capital World Investors Los Angeles, California	$3.84B	-$215M	2	0.76%	Reduced
12	Fidelity Investments Boston, Massachusetts	$3.44B	-$629M	8	0.3%	Reduced
13	T. Rowe Price Associates Baltimore, Maryland	$2.67B	-$222M	7	0.39%	Reduced
14	Massachusetts Financial Services Boston, Massachusetts	$2.65B	+$104M	3	0.93%	Increased
15	Dodge & Cox San Francisco, California	$2.34B	-$12.3M	1	1.58%	Reduced
16	Bank of New York Mellon New York	$1.97B	-$218M	8	0.43%	Reduced
17	Northern Trust Chicago, Illinois	$1.92B	+$22.7M	8	0.37%	Increased
18	Wells Fargo San Francisco, California	$1.87B	-$288M	8	0.55%	Reduced
19	Sanders Capital West Palm Beach, Florida	$1.68B	+$144M	2	3.56%	Increased
20	Ameriprise Minneapolis, Minnesota	$1.61B	-$82.8M	7	0.53%	Reduced
21	Franklin Resources San Mateo, California	$1.6B	+$1.87M	6	0.81%	Increased
22	ClearBridge Investments New York	$1.6B	-$453M	4	1.54%	Reduced
23	Invesco Atlanta, Georgia	$1.59B	-$49.2M	8	0.43%	Reduced
24	Norges Bank Oslo, Norway	$1.49B	-$12.9M	6	0.3%	Reduced
25	Charles Schwab San Francisco, California	$1.44B	-$18.1M	8	0.41%	Reduced