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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	Carnegie Investment Counsel Pepper Pike, Ohio	$23.8M	+$864K	2	1.63%	Increased
352	Cambridge Investment Research Advisors Fairfield, Iowa	$23.6M	+$727K	6	0.23%	Increased
353	CDH Charles D. Hyman	$23.5M	+$928K	3	2.42%	Increased
354	NAM North American Management Boston, Massachusetts	$23.4M	+$65.7K	1	3.9%	Increased
355	TAM Tyers Asset Management Austin, Texas	$23.3M	+$402K	7	0.81%	Increased
356	Virginia Retirement Systems Richmond, Virginia	$23.3M	+$13M	3	0.28%	Increased
357	DnB Asset Management Oslo, Norway	$23.2M	-$1.1M	2	0.26%	Reduced
358	Heritage Investors Management Corp Bethesda, Maryland	$23.1M	+$262K	2	1.37%	Increased
359	GIP Granite Investment Partners El Segundo, California	$22.8M	+$3.54M	2	1.3%	Increased
360	First Eagle Investment Management New York	$22.8M	-$9.5M	1	0.06%	Reduced
361	PP Paloma Partners Greenwich, Connecticut	$22.7M	+$19.4M	8	0.55%	Increased
362	Brinker Capital Berwyn, Pennsylvania	$22.6M	+$3.58M	6	0.86%	Increased
363	CP Cumberland Partners Toronto, Ontario, Canada	$22.3M	-$1.1M	1	2.25%	Reduced
364	Susquehanna International Group Bala Cynwyd, Pennsylvania	$22.3M	+$12M	5	0.01%	Increased
365	Ancora Advisors Cleveland, Ohio	$22.1M	+$1.38M	4	1%	Increased
366	Creative Planning Overland Park, Kansas	$22M	-$1.31M	5	0.08%	Reduced
367	Oregon Public Employees Retirement Fund Tigard, Oregon	$22M	-$736K	7	0.31%	Reduced
368	Meyer Handelman Company Rye Brook, New York	$21.9M	+$157K	2	1.14%	Increased
369	WCM Windward Capital Management Los Angeles, California	$21.5M	+$86.5K	1	2.75%	Increased
370	OCAM Owl Creek Asset Management New York	$21.5M	-$30.4M	1	0.8%	Reduced
371	MML Investors Services Springfield, Massachusetts	$21M	+$490K	3	0.32%	Increased
372	Nissay Asset Management Tokyo, Japan	$20.9M	+$639K	3	0.55%	Increased
373	Pinnacle Associates New York	$20.9M	-$583K	3	0.47%	Reduced
374	Mariner Overland Park, Kansas	$20.8M	-$19M	3	0.3%	Reduced
375	Guinness Asset Management London, United Kingdom	$20.7M	$0	1	3.52%	Maintained