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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
326	Squarepoint New York	$28.3M	+$15M	4	0.49%	Increased
327	ANI American National Insurance Galveston, Texas	$28.3M	$0	2	1.42%	Maintained
328	Carnegie Investment Counsel Pepper Pike, Ohio	$28.2M	+$425K	2	2.5%	Increased
329	FCM Flinton Capital Management Philadelphia, Pennsylvania	$28M	-$2.9M	4	0.95%	Reduced
330	FMW Farr Miller & Washington Washington, District of Columbia	$28M	+$185K	1	2.5%	Increased
331	Raymond James Financial Services Advisors St. Petersburg, Florida	$27.8M	-$23.8M	7	0.17%	Reduced
332	PointState Capital New York	$27.5M	+$14.2M	1	0.27%	Increased
333	GH GAM Holding Zurich, Switzerland	$27.5M	-$2.14M	4	0.84%	Reduced
334	Vaughan David Investments Peoria, Illinois	$27.1M	+$478K	2	1.26%	Increased
335	NC Nitorum Capital New York	$27M	+$6.16M	1	3.21%	Increased
336	Laurion Capital Management New York	$27M	-$7.33M	3	0.14%	Reduced
337	SG Americas Securities New York	$26.8M	+$15M	5	0.25%	Increased
338	Nomura Asset Management Tokyo, Japan	$26.5M	+$480K	3	0.31%	Increased
339	NAM North American Management Boston, Massachusetts	$26.4M	-$388K	1	4.03%	Reduced
340	Jane Street New York	$26.4M	+$3.34M	6	0.08%	Increased
341	QS Investors New York	$26.3M	-$8.36M	5	0.25%	Reduced
342	ExxonMobil Investment Management Irving, Texas	$26.2M	-$3.77M	3	0.72%	Reduced
343	CIC Canal Insurance Company Greenville, South Carolina	$26.1M	-$687K	3	9.3%	Reduced
344	State of Alaska Department of Revenue Juneau, Alaska	$26.1M	+$15.3M	7	0.62%	Increased
345	CF Cypress Funds Los Angeles, California	$26.1M	$0	1	4.51%	Maintained
346	Paradigm Capital Management Inc Albany, New York	$25.9M	+$7.67M	2	2.21%	Increased
347	Oppenheimer & Co New York	$25.8M	-$1.27M	5	0.67%	Reduced
348	Advisor Group Phoenix, Arizona	$25.8M	+$2.2M	9	0.34%	Increased
349	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$25.8M	-$552K	3	1.38%	Reduced
350	Manning & Napier Group Fairport, New York	$25.7M	+$25.8M	2	0.23%	New