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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
401	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$17.8M	-$2.04M	3	0.56%	Reduced
402	WIC Water Island Capital New York	$17.7M	+$10.4M	1	0.71%	Increased
403	ABTD Arvest Bank Trust Division Dewey, Oklahoma	$17.6M	+$105K	1	1.49%	Increased
404	Advisors Asset Management Monument, Colorado	$17.4M	-$725K	6	0.24%	Reduced
405	AH Achievement Holdings Chicago, Illinois	$17.3M	-$5.89M	2	0.78%	Reduced
406	ALA Atherton Lane Advisers Menlo Park, California	$17.3M	+$4.26M	2	0.96%	Increased
407	ELC Edgar Lomax Company Kingstowne, Virginia	$17.2M	-$254K	1	1.15%	Reduced
408	Marshall Wace London, United Kingdom	$17M	-$41.6M	4	0.22%	Reduced
409	HJMC Hellman Jordan Management Company Quincy, Massachusetts	$16.9M	+$6.02M	1	3.86%	Increased
410	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$16.8M	+$925K	5	0.31%	Increased
411	Pinnacle Associates New York	$16.8M	-$278K	2	0.31%	Reduced
412	ST Sabal Trust St. Petersburg, Florida	$16.6M	+$403K	1	2.16%	Increased
413	MFP Michael F. Price	$16.5M	$0	2	2.17%	Maintained
414	BPIM Brant Point Investment Management New York	$16.5M	-$2.86M	1	1.49%	Reduced
415	CIBC Asset Management Toronto, Ontario, Canada	$16.4M	+$767K	3	0.11%	Increased
416	Janus Henderson Group London,	$16.4M	-$2.31M	3	0.13%	Reduced
417	PCMF Private Capital Management (Florida) Naples, Florida	$16.2M	-$81K	1	1.72%	Reduced
418	PP Patten & Patten Chattanooga, Tennessee	$16.1M	-$300K	2	2.34%	Reduced
419	Welch Group Birmingham, Alabama	$16.1M	+$532K	2	3.04%	Increased
420	PIM Profit Investment Management North Bethesda, Maryland	$16M	-$24.2M	1	1.85%	Reduced
421	BT Beacon Trust Morristown, New Jersey	$16M	+$3.93M	2	2.58%	Increased
422	Colony Group Boston, Massachusetts	$16M	+$1.83M	3	1.69%	Increased
423	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$15.8M	+$1.86K	3	0.21%	Increased
424	BOK Financial Tulsa, Oklahoma	$15.8M	+$1.67M	5	0.53%	Increased
425	DP Dearborn Partners Chicago, Illinois	$15.8M	+$468K	1	1.52%	Increased