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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	GCP GSA Capital Partners London, United Kingdom	$13.8M	+$7.52M	6	0.55%	Increased
452	FBA Front Barnett Associates Chicago, Illinois	$13.8M	-$2.61K	1	2.54%	Reduced
453	CB Chemical Bank Detroit, Michigan	$13.7M	-$207K	2	1.79%	Reduced
454	EARNEST Partners Atlanta, Georgia	$13.5M	-$289K	2	0.12%	Reduced
455	AP Archon Partners Princeton Junction, New Jersey	$13.4M	$0	1	3.37%	Maintained
456	OI Oakbrook Investments Lisle, Illinois	$13.4M	-$3.48M	2	0.72%	Reduced
457	CAM Capstone Asset Management Houston, Texas	$13.3M	-$602K	5	0.37%	Reduced
458	FAM Fiduciary Asset Management St. Louis, Missouri	$13.3M	-$3.2M	1	2.27%	Reduced
459	ALA Atherton Lane Advisers Menlo Park, California	$13.3M	+$12.6M	2	0.72%	Increased
460	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$13.3M	-$2.6M	3	0.06%	Reduced
461	First Citizens Bank & Trust Raleigh, North Carolina	$13.2M	+$85.8K	1	0.91%	Increased
462	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$13.2M	-$119K	5	0.41%	Reduced
463	SC Shellback Capital Boston, Massachusetts	$13.2M	+$12.4M	1	0.95%	New
464	MAI Capital Management Independence, Ohio	$13.1M	-$306K	1	0.88%	Reduced
465	AWCI Alpine Woods Capital Investors Purchase, New York	$13.1M	$0	3	0.67%	Maintained
466	ASA Armstrong Shaw Associates New Canaan, Connecticut	$13.1M	-$3.1M	1	2.81%	Reduced
467	MCM Murphy Capital Management Bedminster, New Jersey	$13M	+$282K	2	1.92%	Increased
468	LMR Partners London, United Kingdom	$13M	+$8M	2	1.8%	Increased
469	CCC Chelsea Counsel Company Los Angeles, California	$13M	+$308K	2	2.79%	Increased
470	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$12.8M	-$3.4M	3	0.36%	Reduced
471	GGI Godsey & Gibb Inc Richmond, Virginia	$12.7M	+$102K	1	2.29%	Increased
472	LM Luminus Management Houston, Texas	$12.7M	+$12.9M	1	0.45%	New
473	Livforsakringsbolaget Skandia Stockholm, Sweden	$12.7M	+$151K	2	0.62%	Increased
474	TAM Taurus Asset Management New York	$12.7M	+$13.7K	1	2.37%	Increased
475	TCOV Trust Company of Vermont Brattleboro, Vermont	$12.6M	+$50.2K	2	1.84%	Increased