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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	Nissay Asset Management Tokyo, Japan	$17.3M	-$4.74M	3	0.29%	Reduced
402	UMB Bank Kansas City, Missouri	$17.3M	$0	2	0.53%	Maintained
403	ExodusPoint Capital Management New York	$17.2M	-$11.3M	6	0.34%	Reduced
404	Oregon Public Employees Retirement Fund Tigard, Oregon	$16.9M	-$1.47M	7	0.25%	Reduced
405	SAM Shell Asset Management The Hague, Netherlands	$16.9M	+$4.22M	5	0.39%	Increased
406	MAP Managed Asset Portfolios Rochester, Michigan	$16.9M	-$87.6K	1	3.36%	Reduced
407	CAM Cacti Asset Management Atlanta, Georgia	$16.7M	$0	1	1.93%	Maintained
408	PPCM Pillar Pacific Capital Management Pacifica, California	$16.7M	+$436K	3	1.6%	Increased
409	FGP Foyston, Gordon, & Payne Toronto, Ontario, Canada	$16.6M	-$27.3K	2	4.28%	Reduced
410	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$16.5M	+$437K	3	0.6%	Increased
411	SAM Securian Asset Management St Paul, Minnesota	$16.4M	+$56.4K	5	0.4%	Increased
412	Smith Salley Wealth Management Greensboro, North Carolina	$16.4M	+$149K	2	1.98%	Increased
413	NPF Norris Perne & French Grand Rapids, Michigan	$16.2M	+$4.86M	3	1.76%	Increased
414	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$16.1M	+$404K	7	0.04%	Increased
415	MML Investors Services Springfield, Massachusetts	$16M	+$372K	3	0.2%	Increased
416	CK Cohen Klingenstein New York	$16M	$0	2	0.9%	Maintained
417	TIA Tandem Investment Advisors Charleston, South Carolina	$16M	+$1.33M	1	1.96%	Increased
418	RT Rockland Trust Hanover, Massachusetts	$15.9M	+$16.6M	2	1.37%	Increased
419	MI Markston International White Plains, New York	$15.9M	-$1.43M	2	2.02%	Reduced
420	AWCI Alpine Woods Capital Investors Purchase, New York	$15.9M	+$3.77M	4	2.4%	Increased
421	Private Advisor Group Morristown, New Jersey	$15.8M	-$596K	3	0.21%	Reduced
422	ZCM Ziegler Capital Management Chicago, Illinois	$15.7M	-$20.9M	4	0.61%	Reduced
423	Crossmark Global Holdings Houston, Texas	$15.7M	-$11.7M	5	0.44%	Reduced
424	Nikko Asset Management Americas New York	$15.7M	+$1.73M	4	0.14%	Increased
425	TCW Group Los Angeles, California	$15.6M	-$919K	1	0.17%	Reduced