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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	PIM Profit Investment Management North Bethesda, Maryland	$11M	-$2.06M	1	1.6%	Reduced
452	Pinnacle Associates New York	$11M	-$2.88M	2	0.24%	Reduced
453	Intact Investment Management Montreal, Quebec, Canada	$10.9M	+$871K	1	0.49%	Increased
454	Livforsakringsbolaget Skandia Stockholm, Sweden	$10.9M	$0	2	0.57%	Maintained
455	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$10.8M	-$988K	2	1.06%	Reduced
456	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$10.8M	-$6.12M	3	0.91%	Reduced
457	FBA Front Barnett Associates Chicago, Illinois	$10.7M	+$172K	1	2.21%	Increased
458	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$10.4M	+$189K	3	0.06%	Increased
459	CAM Capstone Asset Management Houston, Texas	$10.4M	-$297K	4	0.32%	Reduced
460	Jones Financial Companies Des Peres, Missouri	$10.3M	+$1.22M	1	0.07%	Increased
461	MCM Murphy Capital Management Bedminster, New Jersey	$10.2M	+$424K	2	1.68%	Increased
462	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$10.1M	-$29.1K	6	0.52%	Reduced
463	CCC Chelsea Counsel Company Los Angeles, California	$10.1M	-$64.3K	2	2.4%	Reduced
464	AP Archon Partners Princeton Junction, New Jersey	$10M	$0	1	2.96%	Maintained
465	TCOV Trust Company of Vermont Brattleboro, Vermont	$9.98M	+$278K	3	1.55%	Increased
466	AAM Ardevora Asset Management London, United Kingdom	$9.81M	+$3.73M	1	1.42%	Increased
467	TAM Taurus Asset Management New York	$9.8M	+$219K	1	1.89%	Increased
468	SIP Stoneridge Investment Partners Radnor, Pennsylvania	$9.8M	-$2.01M	2	1.38%	Reduced
469	MPM Meritage Portfolio Management Overland Park, Kansas	$9.75M	+$114K	1	1.13%	Increased
470	KLC Knowledge Leaders Capital Denver, Colorado	$9.73M	+$3.93M	1	3.69%	Increased
471	HA Heartland Advisors Milwaukee, Wisconsin	$9.68M	+$519K	2	0.35%	Increased
472	CB Chemical Bank Detroit, Michigan	$9.63M	-$774K	2	1.39%	Reduced
473	GGI Godsey & Gibb Inc Richmond, Virginia	$9.6M	-$189K	1	1.97%	Reduced
474	AMI Amica Mutual Insurance Providence, Rhode Island	$9.53M	-$784K	3	0.91%	Reduced
475	NIMI Natixis Investment Managers International Paris, France	$9.5M	+$210K	2	1.28%	Increased