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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	Nomura Holdings Tokyo, Japan	$39.9M	+$6.17M	4	0.11%	Increased
452	Bridgewater Associates Westport, Connecticut	$39.8M	+$18M	6	0.18%	Increased
453	RIA RPG Investment Advisory Pleasanton, California	$39.5M	-$7.3M	3	4.77%	Reduced
454	Vontobel Holding Zurich, Switzerland	$39.5M	-$8.85M	4	0.14%	Reduced
455	Yousif Capital Management Bloomfield Hills, Michigan	$39.4M	-$2.52M	8	0.46%	Reduced
456	LOIM Liberty One Investment Management Libertyville, Illinois	$39.3M	+$5.3M	3	4.05%	Increased
457	Voleon Capital Management Berkeley, California	$39M	+$20M	5	0.84%	Increased
458	Davidson Kempner Capital Management New York	$38.6M	+$24.9M	1	0.46%	Increased
459	SAM Scopus Asset Management New York	$38.3M	+$12.1M	2	0.66%	Increased
460	Scotia Capital Toronto, Ontario, Canada	$38M	+$2.31M	4	0.16%	Increased
461	Covea Finance Paris, France	$38M	+$38.5M	1	1.33%	New
462	FSA Franklin Street Advisors Chapel Hill, North Carolina	$37.7M	-$1.87M	1	2.32%	Reduced
463	LWIC Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada	$37.1M	-$13.9M	1	3.06%	Reduced
464	Washington Trust Westerly, Rhode Island	$37M	-$120K	3	1.25%	Reduced
465	Merit Financial Group Alpharetta, Georgia	$36.9M	+$2.46M	5	0.27%	Increased
466	Braun Stacey Associates New York	$36.8M	+$2.58K	1	1.22%	Increased
467	AO Advisor OS Chicago, Illinois	$36.7M	-$140K	3	2.65%	Reduced
468	CCP Clough Capital Partners Boston, Massachusetts	$36.6M	-$2.11M	2	3.52%	Reduced
469	ExodusPoint Capital Management New York	$36.2M	-$4.02M	5	0.29%	Reduced
470	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$36M	-$1.11M	1	1.75%	Reduced
471	PDM Penn Davis McFarland Dallas, Texas	$36M	-$1.27M	1	3.52%	Reduced
472	Venture Visionary Partners Sylvania, Ohio	$35.9M	+$181K	3	1.2%	Increased
473	Voloridge Investment Management Jupiter, Florida	$35.9M	+$7.86M	3	0.14%	Increased
474	SGK Steigerwald Gordon & Koch Leesburg, Virginia	$35.7M	-$444K	5	3.67%	Reduced
475	PCM Parsons Capital Management Providence, Rhode Island	$35.4M	+$25.6M	4	1.62%	Increased