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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
451	Alyeska Investment Group Chicago, Illinois	$12.5M	+$11.8M	1	0.21%	New
452	MCM Murphy Capital Management Bedminster, New Jersey	$12.4M	+$448K	2	1.9%	Increased
453	TAM Taurus Asset Management New York	$12.4M	+$60.6K	1	2.23%	Increased
454	GGI Godsey & Gibb Inc Richmond, Virginia	$12.4M	+$286K	1	2.31%	Increased
455	TCOV Trust Company of Vermont Brattleboro, Vermont	$12.3M	-$47.7K	2	1.8%	Reduced
456	CCC Chelsea Counsel Company Los Angeles, California	$12.3M	-$157K	2	2.53%	Reduced
457	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$12.3M	-$274K	6	0.57%	Reduced
458	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$12.3M	+$582K	5	0.39%	Increased
459	Livforsakringsbolaget Skandia Stockholm, Sweden	$12.2M	-$4.02M	2	0.57%	Reduced
460	Jones Financial Companies Des Peres, Missouri	$12.1M	+$463K	2	0.08%	Increased
461	BAC Boys Arnold & Co Asheville, North Carolina	$12.1M	-$498K	1	2.35%	Reduced
462	FM Foster & Motley Cincinnati, Ohio	$12.1M	-$2.93M	2	2.74%	Reduced
463	RW Rand Wealth Baltimore, Maryland	$12.1M	-$32.6K	1	1.65%	Reduced
464	First Citizens Bank & Trust Raleigh, North Carolina	$12M	-$12.4M	1	0.92%	Reduced
465	BOK Financial Tulsa, Oklahoma	$12M	-$4.49M	5	0.41%	Reduced
466	PAM Private Asset Management San Diego, California	$12M	+$218K	1	1.9%	Increased
467	SIP Stoneridge Investment Partners Radnor, Pennsylvania	$12M	+$7.63M	2	1.58%	Increased
468	HCMNY Howard Capital Management (New York) New York	$11.9M	+$323K	1	2.29%	Increased
469	Veritable Wilmington, Delaware	$11.9M	-$1.38M	3	0.25%	Reduced
470	NB NBT Bank Norwich, New York	$11.8M	+$13.8K	1	1.85%	Increased
471	MC Middleton & Co Boston, Massachusetts	$11.8M	+$111K	2	2.64%	Increased
472	PP Prospector Partners Guilford, Connecticut	$11.8M	-$384K	1	0.89%	Reduced
473	NIMI Natixis Investment Managers International Paris, France	$11.8M	+$997K	2	1.55%	Increased
474	EARNEST Partners Atlanta, Georgia	$11.7M	+$1.17M	2	0.1%	Increased
475	HJMC Hellman Jordan Management Company Quincy, Massachusetts	$11.7M	-$3.9M	1	2.18%	Reduced