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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	Creative Planning Overland Park, Kansas	$24.9M	+$1.98M	4	0.08%	Increased
402	Nordea Investment Management Stockholm, Sweden	$24.8M	+$6.94M	2	0.05%	Increased
403	Cresset Asset Management Chicago, Illinois	$24.7M	+$622K	3	0.75%	Increased
404	RHJA Rice Hall James & Associates San Diego, California	$24.7M	-$1.49M	2	0.88%	Reduced
405	EP Wealth Advisors Torrance, California	$24.4M	+$928K	3	1.21%	Increased
406	Mariner Overland Park, Kansas	$24.3M	+$1.07M	3	0.29%	Increased
407	SEC Seven Eight Capital New York	$24.2M	-$3.27M	3	1.28%	Reduced
408	CC Cadinha & Co Honolulu, Hawaii	$24.2M	+$347K	2	3.91%	Increased
409	Pentwater Capital Management Naples, Florida	$24.2M	-$1.32M	1	0.38%	Reduced
410	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$23.8M	-$796K	1	0.67%	Reduced
411	WBC Westpac Banking Corp Sydney, Australia	$23.7M	+$1.09M	3	0.33%	Increased
412	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$23.5M	+$5.11M	3	0.88%	Increased
413	HCM Huber Capital Management El Segundo, California	$23.5M	-$1.06M	1	2.91%	Reduced
414	Virginia Retirement Systems Richmond, Virginia	$23.5M	+$6.27M	6	0.26%	Increased
415	IFM Investors Melbourne, Australia	$23.4M	+$11.1M	3	0.86%	Increased
416	CIBC Asset Management Toronto, Ontario, Canada	$23.3M	+$1.65M	3	0.14%	Increased
417	PSAMP P. Schoenfeld Asset Management (PSAM) New York	$23.2M	+$22.4M	1	1.86%	New
418	SAM Securian Asset Management St Paul, Minnesota	$23.1M	+$1.46M	5	0.53%	Increased
419	Pinnacle Associates New York	$23.1M	-$5.97K	3	0.54%	Reduced
420	MAM Mastrapasqua Asset Management Nashville, Tennessee	$23M	-$810K	3	4.23%	Reduced
421	HCM Hilton Capital Management Garden City, New York	$23M	+$1.06M	2	2.98%	Increased
422	Schonfeld Strategic Advisors New York	$22.9M	+$17.1M	5	0.67%	Increased
423	B BP London, United Kingdom	$22.9M	+$5.55M	3	0.85%	Increased
424	BOK Financial Tulsa, Oklahoma	$22.9M	+$1.19M	5	0.55%	Increased
425	Dai-ichi Life Insurance Company Tokyo, Japan	$22.8M	-$1M	3	0.55%	Reduced