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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
476	Carnegie Investment Counsel Pepper Pike, Ohio	$12M	+$8.13M	2	2.74%	Increased
477	ASA Armstrong Shaw Associates New Canaan, Connecticut	$12M	-$6.6M	1	2.16%	Reduced
478	CCC Chelsea Counsel Company Los Angeles, California	$11.9M	+$642K	2	2.32%	Increased
479	CAM Centre Asset Management New York	$11.7M	-$285K	1	1.76%	Reduced
480	CTA Chesley Taft & Associates Chicago, Illinois	$11.7M	+$225K	1	1.21%	Increased
481	Envestnet Asset Management Chicago, Illinois	$11.7M	-$331K	6	0.12%	Reduced
482	RW Rand Wealth Baltimore, Maryland	$11.7M	-$1.2M	1	1.67%	Reduced
483	TCM Twin Capital Management Mcmurray, Pennsylvania	$11.5M	+$365K	3	1.16%	Increased
484	HCMNY Howard Capital Management (New York) New York	$11.5M	-$425K	1	2.27%	Reduced
485	MC Middleton & Co Boston, Massachusetts	$11.5M	-$49K	2	2.62%	Reduced
486	GGI Godsey & Gibb Inc Richmond, Virginia	$11.5M	-$393K	1	2.18%	Reduced
487	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$11.5M	-$23.9K	5	0.36%	Reduced
488	PAM Private Asset Management San Diego, California	$11.4M	-$17.1K	1	1.84%	Reduced
489	CAMI Concord Asset Management (Illinois) Chicago, Illinois	$11.3M	+$163K	1	4.08%	Increased
490	GL GLG LLC New York	$11.2M	-$2.73M	2	0.33%	Reduced
491	BPM Bowling Portfolio Management Cincinnati, Ohio	$11.2M	+$4.61M	2	2.66%	Increased
492	LI LMCG Investments Boston, Massachusetts	$11.2M	-$162K	1	0.24%	Reduced
493	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$11.1M	-$626K	2	0.08%	Reduced
494	BPB Badgley, Phelps & Bell Seattle, Washington	$11.1M	-$149K	1	1.11%	Reduced
495	Jones Financial Companies Des Peres, Missouri	$11.1M	+$408K	2	0.08%	Increased
496	NIMI Natixis Investment Managers International Paris, France	$11.1M	+$1.39M	2	1.46%	Increased
497	Luther King Capital Management (LKCM) Fort Worth, Texas	$11M	-$7.41K	2	0.09%	Reduced
498	AP Archon Partners Princeton Junction, New Jersey	$11M	$0	1	2.93%	Maintained
499	Capstone Investment Advisors New York	$10.7M	+$336K	1	0.14%	Increased
500	FBNAT FirstMerit Bank N.A. Trustee Akron, Ohio	$10.7M	-$165K	2	0.9%	Reduced