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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
301	Bank Julius Baer & Co Zurich, Switzerland	$29.8M	+$42.4M	3	0.69%	New
302	CIBC World Markets New York	$29.2M	-$55.6M	3	0.37%	Reduced
303	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$28.7M	-$862K	7	0.4%	Reduced
304	SFM Stack Financial Management Whitefish, Montana	$28.5M	-$662K	1	4.47%	Reduced
305	SM Saya Management New York	$28.5M	-$811K	1	16.2%	Reduced
306	CAM ClariVest Asset Management San Diego, California	$28.3M	-$2.37M	2	0.85%	Reduced
307	SFM Systematic Financial Management Teaneck, New Jersey	$28.3M	-$2.23M	4	1.74%	Reduced
308	CAM Cacti Asset Management Atlanta, Georgia	$28M	-$590K	1	3.26%	Reduced
309	Carson Wealth (CWM LLC) Omaha, Nebraska	$27.3M	$0	7	0.22%	Maintained
310	Virginia Retirement Systems Richmond, Virginia	$27.1M	-$4.65M	4	0.37%	Reduced
311	MSA Mason Street Advisors Milwaukee, Wisconsin	$27M	$0	7	0.62%	Maintained
312	Amalgamated Bank New York	$26.8M	-$1.23M	7	0.66%	Reduced
313	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$26.3M	+$2.54M	1	1.95%	Increased
314	OCM Osterweis Capital Management San Francisco, California	$26.2M	+$26M	2	2.13%	Increased
315	Arizona State Retirement System Phoenix, Arizona	$26.1M	-$29.4M	6	0.45%	Reduced
316	MIS Morningstar Investment Services Chicago, Illinois	$26M	+$7.44M	1	0.47%	Increased
317	Ancora Advisors Cleveland, Ohio	$25.9M	+$1.36M	4	1.2%	Increased
318	RHBC R.H. Bluestein & Co Birmingham, Michigan	$25.8M	-$17.1M	4	2.2%	Reduced
319	Manning & Napier Group Fairport, New York	$25.8M	+$3.33M	1	0.3%	Increased
320	RIM Ranger Investment Management Dallas, Texas	$25.7M	-$1.2M	1	2.26%	Reduced
321	Cambridge Investment Research Advisors Fairfield, Iowa	$25.6M	+$2.68M	4	0.25%	Increased
322	MNBTD Moody National Bank Trust Division Galveston, Texas	$25.4M	+$36K	2	0.9%	Increased
323	HighTower Advisors Chicago, Illinois	$25.4M	-$61.3M	4	0.16%	Reduced
324	MUFG Americas New York	$25.4M	-$326K	3	0.84%	Reduced
325	Fiduciary Trust Boston, Massachusetts	$25.1M	+$83.1K	3	0.73%	Increased