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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
226	HA Heartland Advisors Milwaukee, Wisconsin	$50.3M	-$46M	2	0.87%	Reduced
227	Davenport & Co Richmond, Virginia	$49.9M	-$181K	4	0.93%	Reduced
228	National Rural Electric Cooperative Association Arlington, Virginia	$49.9M	+$3.2M	1	1.02%	Increased
229	PIM Profit Investment Management North Bethesda, Maryland	$49.3M	-$3.72M	1	2.24%	Reduced
230	Madison Investment Holdings Madison, Wisconsin	$49.1M	+$5.49M	1	0.95%	Increased
231	Seizert Capital Partners Birmingham, Michigan	$49M	-$399K	2	1.16%	Reduced
232	City National Bank Beverly Hills, Delaware	$48.7M	+$2.39M	3	0.73%	Increased
233	SEI Trust Company Oaks, Pennsylvania	$48.6M	-$5.04M	3	0.46%	Reduced
234	Burney Company Reston, Virginia	$47.7M	+$707K	6	4.65%	Increased
235	Arizona State Retirement System Phoenix, Arizona	$47.1M	-$2.26M	7	0.58%	Reduced
236	Public Employees Retirement Association of Colorado Denver, Colorado	$47M	-$1.34M	7	0.4%	Reduced
237	SAC Capital Advisors Stamford, Connecticut	$46.3M	+$28.2M	4	0.27%	Increased
238	Bartlett & Co Cincinnati, Ohio	$46.1M	-$269K	1	2.3%	Reduced
239	GH GAM Holding Zurich, Switzerland	$45.9M	+$5.45M	4	0.8%	Increased
240	TSU TD Securities (USA) New York	$45.5M	+$973K	3	0.77%	Increased
241	KCM Kingstown Capital Management New York	$45M	+$12.8M	1	5.59%	Increased
242	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$44.9M	+$42.7M	2	1.89%	New
243	BA Boston Advisors Boston, Massachusetts	$44.9M	+$10.7M	4	2.14%	Increased
244	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$44.5M	+$427K	1	2.25%	Increased
245	Victory Capital Management San Antonio, Texas	$44.5M	+$6.2M	1	0.31%	Increased
246	MFP Michael F. Price	$44.3M	$0	3	5.73%	Maintained
247	Brown Brothers Harriman & Co New York	$44M	+$20.2M	5	0.1%	Increased
248	SRIM Saratoga Research & Investment Management Saratoga, California	$43.7M	+$2.63M	1	4.65%	Increased
249	JIR James Investment Research Alpha, Ohio	$43.6M	+$3.05M	3	1.37%	Increased
250	Wilmington Trust Wilmington, Delaware	$42.4M	-$503K	4	0.72%	Reduced