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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
276	RIM Rovida Investment Management Grand Cayman, Cayman Islands	$52.6M	$0	1	15.76%	Maintained
277	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$52.4M	-$1.27M	3	0.78%	Reduced
278	Brown Advisory Baltimore, Maryland	$51.2M	-$2.54M	3	0.07%	Reduced
279	Gabelli Funds Rye, New York	$50.8M	+$678K	8	0.39%	Increased
280	Credit Agricole Montrouge Cedex, France	$50.6M	+$2.99M	3	0.16%	Increased
281	Becker Capital Management Portland, Oregon	$50.3M	-$921K	1	1.66%	Reduced
282	&Partners Nashville, Tennessee	$49.8M	+$4.14M	4	0.53%	Increased
283	DIA Davidson Investment Advisors Great Falls, Montana	$48.8M	-$647K	1	2.41%	Reduced
284	Davidson Kempner Capital Management New York	$48.8M	+$25.8M	2	0.67%	Increased
285	JSC J. Stern & Co London, United Kingdom	$48.6M	+$3.92M	2	4.66%	Increased
286	Donaldson Capital Management Evansville, Indiana	$48.2M	-$1.72M	3	1.82%	Reduced
287	Steward Partners Investment Advisory New York	$48.2M	+$3.08M	7	0.43%	Increased
288	GD Grandfield & Dodd New York	$48M	-$113K	1	2.98%	Reduced
289	Mercer Global Advisors Denver, Colorado	$47.9M	-$637K	4	0.11%	Reduced
290	Utah Retirement Systems Salt Lake City, Utah	$47.5M	-$165K	4	0.55%	Reduced
291	Country Trust Bank Bloomington, Illinois	$47.5M	+$2.23M	3	1.2%	Increased
292	CIBC World Market Toronto, Ontario, Canada	$47.4M	+$630K	3	0.1%	Increased
293	CIC Canal Insurance Company Greenville, South Carolina	$47M	$0	4	11.08%	Maintained
294	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$47M	-$94.2K	4	2.73%	Reduced
295	Holocene Advisors New York	$46.3M	+$40.1M	2	0.14%	Increased
296	TCA Teewinot Capital Advisers New York	$46.3M	-$32.4M	1	4.73%	Reduced
297	Capital International Sarl Los Angeles, California	$45.8M	+$12.9M	3	1.04%	Increased
298	ProShare Advisors Bethesda, Maryland	$45.8M	+$1.29M	4	0.1%	Increased
299	State of Alaska Department of Revenue Juneau, Alaska	$45.8M	+$3.36M	7	0.52%	Increased
300	Silvercrest Asset Management New York	$45.6M	-$130K	5	0.33%	Reduced