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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	$23.6B	-$177M	8	0.47%	Reduced
2	State Street Boston, Massachusetts	$20.7B	-$322M	8	0.92%	Reduced
3	BlackRock New York	$19.2B	-$576M	8	0.45%	Reduced
4	Capital International Investors Los Angeles, California	$12.3B	+$441M	3	2.49%	Increased
5	Capital Research Global Investors Los Angeles, California	$9.5B	+$286M	2	2.15%	Increased
6	Morgan Stanley New York	$7.32B	-$765M	8	0.59%	Reduced
7	Wellington Management Group Boston, Massachusetts	$5.3B	-$784M	3	0.94%	Reduced
8	Geode Capital Management Boston, Massachusetts	$5.15B	+$26.1M	8	0.48%	Increased
9	Bank of America Charlotte, North Carolina	$4.85B	+$38.3M	8	0.44%	Increased
10	JP Morgan Chase New York	$4.6B	-$409M	8	0.39%	Reduced
11	Dodge & Cox San Francisco, California	$4.32B	+$191M	1	2.51%	Increased
12	Capital World Investors Los Angeles, California	$4.22B	-$942M	2	0.7%	Reduced
13	Fidelity Investments Boston, Massachusetts	$3.65B	-$262M	8	0.25%	Reduced
14	Massachusetts Financial Services Boston, Massachusetts	$3.58B	-$121M	3	1.07%	Reduced
15	T. Rowe Price Associates Baltimore, Maryland	$2.86B	-$299M	7	0.35%	Reduced
16	Franklin Resources San Mateo, California	$2.71B	+$1.03B	6	0.86%	Increased
17	Bank of New York Mellon New York	$2.44B	+$37.1M	8	0.47%	Increased
18	Wells Fargo San Francisco, California	$2.33B	+$34.5M	8	0.56%	Increased
19	Northern Trust Chicago, Illinois	$2.21B	-$179M	8	0.38%	Reduced
20	Sanders Capital West Palm Beach, Florida	$2.17B	+$35.5M	2	3.62%	Increased
21	Ameriprise Minneapolis, Minnesota	$2.11B	+$80.5M	7	0.58%	Increased
22	Invesco Atlanta, Georgia	$2.01B	+$61M	8	0.43%	Increased
23	ClearBridge Investments New York	$1.99B	+$13.4M	4	1.57%	Increased
24	Charles Schwab San Francisco, California	$1.76B	-$21.1M	8	0.41%	Reduced
25	Dimensional Fund Advisors Austin, Texas	$1.62B	-$14.5M	7	0.44%	Reduced