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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	Pinnacle Associates New York	$11.7M	-$178K	2	0.25%	Reduced
452	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$11.6M	-$408K	2	0.75%	Reduced
453	FQ First Quadrant Glendale, California	$11.6M	-$27.3M	3	0.25%	Reduced
454	FBA Front Barnett Associates Chicago, Illinois	$11.5M	+$5.26K	1	2.3%	Increased
455	Segall Bryant & Hamill Chicago, Illinois	$11.5M	+$5.87M	3	0.28%	Increased
456	EULAV Asset Management Sarasota, Florida	$11.5M	-$3.19M	2	0.63%	Reduced
457	CNAM Campbell Newman Asset Management Milwaukee, Wisconsin	$11.4M	-$4.53M	2	2.49%	Reduced
458	Intact Investment Management Montreal, Quebec, Canada	$11.2M	-$577K	1	0.5%	Reduced
459	LSA L & S Advisors Los Angeles, California	$11.2M	+$2.88M	1	2.81%	Increased
460	First Citizens Bank & Trust Raleigh, North Carolina	$11.2M	-$2.05M	3	0.82%	Reduced
461	IEFM IQ EQ Fund Management Dublin 2, Ireland	$11.1M	-$3.48M	1	1.9%	Reduced
462	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$11M	+$29.5K	6	0.56%	Increased
463	MFP Michael F. Price	$11M	-$4.5M	2	1.36%	Reduced
464	TCOV Trust Company of Vermont Brattleboro, Vermont	$11M	+$196K	3	1.57%	Increased
465	GL GLG LLC New York	$11M	-$6.39M	3	0.65%	Reduced
466	Jones Financial Companies Des Peres, Missouri	$11M	-$196K	1	0.07%	Reduced
467	TU TDAM USA Toronto, Ontario, Canada	$11M	-$6.99M	1	0.53%	Reduced
468	NIMI Natixis Investment Managers International Paris, France	$10.9M	+$643K	3	1.42%	Increased
469	GGI Godsey & Gibb Inc Richmond, Virginia	$10.9M	+$495K	1	2.14%	Increased
470	KLC Knowledge Leaders Capital Denver, Colorado	$10.8M	-$714K	1	3.72%	Reduced
471	TAM Taurus Asset Management New York	$10.8M	+$185K	1	2.02%	Increased
472	WCM Investment Management Laguna Beach, California	$10.7M	+$4.19M	1	0.22%	Increased
473	Mackenzie Financial Toronto Ontario, Ontario, Canada	$10.7M	+$754K	3	0.07%	Increased
474	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$10.7M	-$659K	3	0.07%	Reduced
475	CIBC World Market Toronto, Ontario, Canada	$10.7M	+$5.62M	3	0.05%	Increased