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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
376	Hancock Whitney Gulfport, Mississippi	$18.6M	-$1.94M	2	0.85%	Reduced
377	CIBC Asset Management Toronto, Ontario, Canada	$18.5M	-$106K	3	0.12%	Reduced
378	CNAM Campbell Newman Asset Management Milwaukee, Wisconsin	$18.4M	+$3.18M	1	4.43%	Increased
379	LIA LS Investment Advisors Bloomfield Hills, Michigan	$18.4M	+$169K	3	2.21%	Increased
380	Stifel Nicolaus & Co St Louis, Missouri	$18.4M	-$1.55M	2	0.3%	Reduced
381	Martingale Asset Management Boston, Massachusetts	$18.3M	-$1.17M	5	0.65%	Reduced
382	UMB Bank Kansas City, Missouri	$18.3M	-$696K	1	1.05%	Reduced
383	Ingalls & Snyder LLC New York	$18.1M	+$62.4K	1	1.08%	Increased
384	Picton Mahoney Asset Management Toronto, Ontario, Canada	$18M	+$3.64M	2	1.19%	Increased
385	AEGON Asset Management (UK) Edinburgh, United Kingdom	$18M	-$6.19M	2	3.98%	Reduced
386	Mackenzie Financial Toronto Ontario, Ontario, Canada	$18M	-$10M	3	0.09%	Reduced
387	RCM Riverhead Capital Management Wilmington, Delaware	$18M	-$648K	2	0.58%	Reduced
388	PineBridge Investments New York	$17.7M	-$1.14M	5	0.55%	Reduced
389	KCA KR Capital Advisors New York	$17.4M	+$811K	1	2.87%	Increased
390	CCM Cadence Capital Management Boston, Massachusetts	$17.3M	+$4.61M	3	0.59%	Increased
391	Two Sigma Advisers New York	$17.3M	+$11.1M	4	0.21%	Increased
392	QS Batterymarch Financial Management New York	$17.2M	-$18.6M	3	0.37%	Reduced
393	Heritage Investors Management Corp Bethesda, Maryland	$17.2M	-$512K	1	1.62%	Reduced
394	DCM Dupont Capital Management Wilmington, Delaware	$17.1M	-$375K	2	0.31%	Reduced
395	Placemark Investments Chicago, Illinois	$17.1M	+$563K	4	0.32%	Increased
396	Manning & Napier Advisors Fairport, New York	$17M	+$128K	2	0.08%	Increased
397	AT Arvest Trust Bartlesville, Oklahoma	$16.9M	-$94.8K	1	1.85%	Reduced
398	Birch Hill Investment Advisors Boston, Massachusetts	$16.9M	-$52.5K	1	1.99%	Reduced
399	OCG Opus Capital Group Cincinnati, Ohio	$16.8M	-$1.26M	2	0.95%	Reduced
400	NCCM Nine Chapters Capital Management Short Hills, New Jersey	$16.6M	+$14M	3	1.94%	Increased