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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	$23.4B	-$36.9M	8	0.45%	Reduced
2	State Street Boston, Massachusetts	$20.1B	-$317M	8	0.88%	Reduced
3	BlackRock New York	$19.2B	+$84.3M	8	0.43%	Increased
4	Capital International Investors Los Angeles, California	$10.5B	-$1.51B	2	2.17%	Reduced
5	Capital Research Global Investors Los Angeles, California	$9.52B	-$281M	2	2.09%	Reduced
6	Morgan Stanley New York	$6.58B	-$691M	8	0.51%	Reduced
7	Geode Capital Management Boston, Massachusetts	$5.28B	+$163M	8	0.46%	Increased
8	Dodge & Cox San Francisco, California	$4.45B	-$1.93M	1	2.67%	Reduced
9	Bank of America Charlotte, North Carolina	$4.38B	-$281M	8	0.39%	Reduced
10	JP Morgan Chase New York	$4.28B	-$186M	8	0.35%	Reduced
11	Wellington Management Group Boston, Massachusetts	$4.21B	-$1.02B	3	0.75%	Reduced
12	Capital World Investors Los Angeles, California	$3.5B	-$723M	2	0.57%	Reduced
13	Massachusetts Financial Services Boston, Massachusetts	$3.23B	-$271M	3	0.99%	Reduced
14	Franklin Resources San Mateo, California	$2.94B	+$294M	6	0.9%	Increased
15	T. Rowe Price Associates Baltimore, Maryland	$2.93B	+$488K	7	0.35%	Increased
16	Fidelity Investments Boston, Massachusetts	$2.87B	-$565M	8	0.18%	Reduced
17	Wells Fargo San Francisco, California	$2.39B	-$13.2M	8	0.58%	Reduced
18	Bank of New York Mellon New York	$2.37B	-$50M	8	0.45%	Reduced
19	Northern Trust Chicago, Illinois	$2.16B	-$29.2M	8	0.36%	Reduced
20	Sanders Capital West Palm Beach, Florida	$2.09B	-$10.3M	2	3.2%	Reduced
21	Ameriprise Minneapolis, Minnesota	$2.01B	-$63.5M	7	0.55%	Reduced
22	ClearBridge Investments New York	$1.92B	-$78.2M	4	1.56%	Reduced
23	Invesco Atlanta, Georgia	$1.9B	-$54.3M	8	0.4%	Reduced
24	Fisher Asset Management Camas, Washington	$1.86B	+$877M	3	0.81%	Increased
25	Charles Schwab San Francisco, California	$1.79B	+$24.2M	8	0.34%	Increased