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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
351	MWAC Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio	$27.7M	+$893K	3	1.53%	Increased
352	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$27.5M	-$307K	3	1.34%	Reduced
353	Employees Retirement System of Texas Austin, Texas	$27.5M	-$8.93M	3	0.37%	Reduced
354	BOK Financial Tulsa, Oklahoma	$27.4M	+$3.87M	3	0.69%	Increased
355	TAM Tyers Asset Management Austin, Texas	$27.3M	+$276K	6	0.9%	Increased
356	Copeland Capital Management Conshohocken, Pennsylvania	$27.2M	-$1.84M	2	1.65%	Reduced
357	Sterling Capital Management Charlotte, North Carolina	$27.1M	+$43.5K	2	0.24%	Increased
358	SFM Systematic Financial Management Teaneck, New Jersey	$27.1M	+$7.64M	3	0.65%	Increased
359	Peregrine Capital Management Minneapolis, Minnesota	$27.1M	+$4.25M	1	0.64%	Increased
360	MNBTD Moody National Bank Trust Division Galveston, Texas	$26.8M	+$22.6M	2	0.68%	Increased
361	ARTA A.R.T. Advisors New York	$26.8M	+$2.75M	6	1.22%	Increased
362	HCM Huber Capital Management El Segundo, California	$26.6M	-$9.17M	1	1.72%	Reduced
363	CP Cumberland Partners Toronto, Ontario, Canada	$26.3M	-$66.7K	1	2.51%	Reduced
364	NAM North American Management Boston, Massachusetts	$26.2M	-$1.41M	1	4.27%	Reduced
365	Dai-ichi Life Insurance Company Tokyo, Japan	$26.2M	+$3.5M	3	0.57%	Increased
366	CDH Charles D. Hyman	$26M	+$317K	3	2.7%	Increased
367	Marshall Wace London, United Kingdom	$25.9M	+$10.8M	4	0.22%	Increased
368	CAM ClariVest Asset Management San Diego, California	$25.7M	-$30.1M	2	0.46%	Reduced
369	CF Cypress Funds Los Angeles, California	$25.7M	$0	1	3.81%	Maintained
370	Hudson Bay Capital Management Stamford, Connecticut	$25.7M	+$11.2M	2	0.32%	Increased
371	Ladenburg Thalmann Financial Services Miami, Florida	$25.6M	-$3.5M	9	0.21%	Reduced
372	DCM Dupont Capital Management Wilmington, Delaware	$25.5M	-$2.75M	3	0.56%	Reduced
373	DnB Asset Management Oslo, Norway	$25.5M	+$823K	1	0.29%	Increased
374	Envestnet Asset Management Chicago, Illinois	$25.5M	-$7.53M	5	0.04%	Reduced
375	VanEck Associates New York	$25.5M	+$1.94M	1	0.12%	Increased