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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	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$12.9M	+$756K	5	0.52%	Increased
477	Picton Mahoney Asset Management Toronto, Ontario, Canada	$12.9M	-$1.8M	1	0.92%	Reduced
478	Jones Financial Companies Des Peres, Missouri	$12.8M	-$596K	1	0.04%	Reduced
479	CCM Corsair Capital Management New York	$12.8M	+$2.89M	1	2.33%	Increased
480	Cohen & Steers New York	$12.8M	+$2.48M	2	0.03%	Increased
481	Stephens Investment Management Group Houston, Texas	$12.8M	+$12.9M	1	0.31%	New
482	Private Advisor Group Morristown, New Jersey	$12.7M	-$16M	2	0.34%	Reduced
483	WI WBI Investments Red Bank, New Jersey	$12.7M	-$506K	2	0.55%	Reduced
484	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$12.5M	+$127K	7	0.61%	Increased
485	CCT Chemung Canal Trust Elmira, New York	$12.5M	+$176K	1	2.9%	Increased
486	First National Bank of Omaha Omaha, Nebraska	$12.5M	-$173K	1	0.78%	Reduced
487	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$12.4M	+$706K	2	1%	Increased
488	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$12.4M	-$42K	5	0.19%	Reduced
489	Alpha Cubed Investments Irvine, California	$12.4M	+$23.8K	2	2.13%	Increased
490	SCA Stillwater Capital Advisors Devon, Pennsylvania	$12.4M	+$185K	1	3.14%	Increased
491	Numeric Investors Boston, Massachusetts	$12.4M	+$3.99M	4	0.11%	Increased
492	BAC Boys Arnold & Co Asheville, North Carolina	$12.4M	-$195K	1	1.59%	Reduced
493	TCM Tufton Capital Management Hunt Valley, Maryland	$12.4M	-$101K	2	2.51%	Reduced
494	Ancora Advisors Cleveland, Ohio	$12.3M	-$142K	3	0.8%	Reduced
495	PAM Private Asset Management San Diego, California	$12.2M	-$384K	1	1.97%	Reduced
496	CA Cullinan Associates Louisville, Kentucky	$12.2M	-$5.22M	4	0.95%	Reduced
497	SCCM Schafer Cullen Capital Management New York	$12M	-$327K	3	0.15%	Reduced
498	LSA L & S Advisors Los Angeles, California	$12M	+$8.41M	2	2.1%	Increased
499	TBA Tower Bridge Advisors Conshohocken, Pennsylvania	$11.9M	-$314K	1	1.37%	Reduced
500	RT Rockland Trust Hanover, Massachusetts	$11.9M	-$228K	1	1.86%	Reduced