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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	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$12.6M	$0	3	0.41%	Maintained
477	Tudor Investment Corp Stamford, Connecticut	$12.6M	-$4.52M	5	0.55%	Reduced
478	Meyer Handelman Company Rye Brook, New York	$12.5M	-$18K	2	0.64%	Reduced
479	MIM Marco Investment Management Atlanta, Georgia	$12.5M	+$1.71M	3	2.05%	Increased
480	UR USCA RIA Houston, Texas	$12.5M	-$3.15M	4	0.98%	Reduced
481	GAI General American Investors New York	$12.5M	$0	1	1.44%	Maintained
482	Wolverine Trading Chicago, Illinois	$12.5M	+$7.82M	6	0.03%	Increased
483	Hardman Johnston Global Advisors Stamford, Connecticut	$12.4M	-$5.28M	1	0.46%	Reduced
484	SM Soapstone Management Bethesda, Maryland	$12.4M	$0	1	6.08%	Maintained
485	Martingale Asset Management Boston, Massachusetts	$12.4M	-$32.5M	2	0.15%	Reduced
486	ETrade Capital Management Arlington, Virginia	$12.3M	+$739K	4	0.23%	Increased
487	Cresset Asset Management Chicago, Illinois	$12.3M	+$130K	3	0.23%	Increased
488	PP Patten & Patten Chattanooga, Tennessee	$12.2M	-$306K	3	1.21%	Reduced
489	Avantax Advisory Services Dallas, Texas	$12.1M	+$7.48M	3	0.19%	Increased
490	PP Paloma Partners Greenwich, Connecticut	$12.1M	-$39.7M	7	0.31%	Reduced
491	Natixis Paris, France	$12.1M	-$1.47M	3	0.09%	Reduced
492	Schonfeld Strategic Advisors New York	$11.9M	-$14.5M	3	0.23%	Reduced
493	Mercer Global Advisors Denver, Colorado	$11.9M	+$3.55M	4	0.18%	Increased
494	New Mexico Educational Retirement Board Santa Fe, New Mexico	$11.8M	-$821K	5	0.56%	Reduced
495	VV Verity & Verity Beaufort, South Carolina	$11.8M	+$2.06M	1	2.6%	Increased
496	SCA Stillwater Capital Advisors Devon, Pennsylvania	$11.8M	-$16K	1	2.58%	Reduced
497	Chilton Capital Management Houston, Texas	$11.5M	-$126K	1	0.9%	Reduced
498	Thompson Siegel & Walmsley Richmond, Virginia	$11.5M	+$3.54M	4	0.22%	Increased
499	JLBC J.L. Bainbridge & Co Sarasota, Florida	$11.5M	-$287K	1	1.82%	Reduced
500	Alyeska Investment Group Chicago, Illinois	$11.4M	-$1.64M	2	0.17%	Reduced