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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
426	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$17.1M	-$3.83M	4	0.16%	Reduced
427	Sterling Capital Management Charlotte, North Carolina	$17.1M	+$1.16M	4	0.17%	Increased
428	ALAM Asahi Life Asset Management Tokyo, Japan	$17.1M	-$2.62M	2	2.8%	Reduced
429	Colony Group Boston, Massachusetts	$16.9M	+$1.29M	3	0.71%	Increased
430	Andra AP-fonden Goteborg, Sweden	$16.9M	+$16.4M	3	0.49%	New
431	People's United Financial Bridgeport, Connecticut	$16.8M	-$272K	3	0.52%	Reduced
432	CTA Chesley Taft & Associates Chicago, Illinois	$16.6M	+$1.14M	2	1.39%	Increased
433	Schonfeld Strategic Advisors New York	$16.6M	-$9.25M	4	0.58%	Reduced
434	Oppenheimer Asset Management New York	$16.5M	+$2.22M	6	0.37%	Increased
435	CC Cadinha & Co Honolulu, Hawaii	$16.5M	+$13.8M	2	3.24%	Increased
436	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$16.4M	+$388K	3	0.27%	Increased
437	AWM Ashmore Wealth Management Wilmington, Delaware	$16.4M	$0	1	0.96%	Maintained
438	HCM Hilton Capital Management Garden City, New York	$16.3M	+$1.48M	2	2.21%	Increased
439	QIM Quantitative Investment Management Charlottesville, Virginia	$16.3M	-$15.4M	4	0.94%	Reduced
440	GHCM Glen Harbor Capital Management San Diego, California	$16.3M	+$455K	5	0.35%	Increased
441	KC Kepos Capital New York	$16.1M	-$3.02M	1	1.21%	Reduced
442	GGI Godsey & Gibb Inc Richmond, Virginia	$16.1M	+$973K	1	2.44%	Increased
443	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$16.1M	-$75.6K	2	0.66%	Reduced
444	KCM Kanawha Capital Management Richmond, Virginia	$16.1M	+$18.4K	1	2.25%	Increased
445	CIBC World Market Toronto, Ontario, Canada	$15.9M	-$621K	3	0.07%	Reduced
446	MKC M. Kraus & Co Shelburne, Vermont	$15.9M	-$54.2K	2	9.28%	Reduced
447	SAM Shell Asset Management The Hague, Netherlands	$15.8M	-$281K	2	0.35%	Reduced
448	SCC Spring Creek Capital Wichita, Kansas	$15.8M	+$15.2M	1	8.4%	New
449	DAC Dividend Assets Capital Ridgeland, South Carolina	$15.8M	-$1.33M	2	2.55%	Reduced
450	New Mexico Educational Retirement Board Santa Fe, New Mexico	$15.8M	-$318K	5	0.68%	Reduced