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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	Cubist Systematic Strategies Stamford, Connecticut	$18.6M	+$6.43M	7	0.6%	Increased
402	SAM Securian Asset Management St Paul, Minnesota	$18.4M	+$13K	5	0.44%	Increased
403	WBC Westpac Banking Corp Sydney, Australia	$18.4M	-$19.9M	3	0.3%	Reduced
404	Nicholas Company Milwaukee, Wisconsin	$18.4M	-$296K	1	0.44%	Reduced
405	Quadrature Capital London, United Kingdom	$18.3M	+$17.2M	4	1.57%	Increased
406	Teacher Retirement System of Texas Austin, Texas	$18.2M	+$1.54M	3	0.16%	Increased
407	CC Cipher Capital New York	$18.1M	+$11.4M	3	1.43%	Increased
408	MLL Moody Lynn & Lieberson Boston, Massachusetts	$18M	+$1.49M	3	2.07%	Increased
409	TU TDAM USA Toronto, Ontario, Canada	$18M	-$681K	1	1.28%	Reduced
410	BC Beaconlight Capital New York	$18M	-$3.76M	1	5.1%	Reduced
411	CIBC Asset Management Toronto, Ontario, Canada	$17.9M	+$297K	3	0.11%	Increased
412	Pacer Advisors Malvern, Pennsylvania	$17.9M	+$15.6M	6	0.5%	Increased
413	B BP London, United Kingdom	$17.8M	-$2.66M	3	0.69%	Reduced
414	MAP Managed Asset Portfolios Rochester, Michigan	$17.8M	-$1.81M	1	4.4%	Reduced
415	Wilmington Savings Fund Society Wilmington, Delaware	$17.6M	+$149K	2	0.96%	Increased
416	Guggenheim Capital Chicago, Illinois	$17.5M	+$2.04M	6	0.14%	Increased
417	William Blair & Company Chicago, Illinois	$17.5M	+$1.87M	3	0.11%	Increased
418	Advisors Capital Management Ridgewood, New Jersey	$17.5M	+$1.46M	3	1.09%	Increased
419	MAA Matrix Asset Advisors White Plains, New York	$17.4M	-$239K	1	2.96%	Reduced
420	RCYC Richard C. Young & Co Newport, Rhode Island	$17.3M	-$225K	2	3.31%	Reduced
421	Steward Partners Investment Advisory New York	$17.3M	+$4.1M	3	0.73%	Increased
422	RegentAtlantic Capital Morristown, New Jersey	$17.2M	-$364K	2	1.2%	Reduced
423	Marshall Wace London, United Kingdom	$17.2M	-$20.3M	6	0.16%	Reduced
424	LBC Lowe Brockenbrough & Co Richmond, Virginia	$17.2M	+$7.83M	2	2.41%	Increased
425	EP Wealth Advisors Torrance, California	$17.1M	+$4.25M	3	1.65%	Increased