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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
501	First National Bank of Omaha Omaha, Nebraska	$10.9M	+$189K	1	0.68%	Increased
502	GL GLG LLC New York	$10.8M	+$2.74M	3	0.75%	Increased
503	Point72 Asset Management Stamford, Connecticut	$10.7M	-$18.6M	1	0.08%	Reduced
504	MCM Murphy Capital Management Bedminster, New Jersey	$10.7M	-$497K	2	1.69%	Reduced
505	Raymond James Trust St. Petersburg, Florida	$10.6M	+$1.8M	3	0.85%	Increased
506	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$10.6M	-$2.17M	1	0.89%	Reduced
507	BOTW Bank of the West Monterey Park, California	$10.6M	-$45.4K	2	1.46%	Reduced
508	SCCM Schafer Cullen Capital Management New York	$10.5M	+$32.8K	3	0.14%	Increased
509	Veritable Wilmington, Delaware	$10.4M	+$72.6K	2	0.25%	Increased
510	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$10.4M	+$10.4M	1	0.7%	New
511	TCW Group Los Angeles, California	$10.3M	+$901K	2	0.08%	Increased
512	PTC Private Trust Company Cleveland, Ohio	$10.3M	-$164K	2	2.46%	Reduced
513	Paradigm Capital Management Inc Albany, New York	$10.3M	+$1.69M	2	1%	Increased
514	Segall Bryant & Hamill Chicago, Illinois	$10.2M	-$149K	4	0.26%	Reduced
515	UFF USA Financial Formulas Ada, Michigan	$10.2M	-$1.35M	3	2.54%	Reduced
516	LG Leuthold Group Minneapolis, Minnesota	$10.2M	-$943K	1	1.14%	Reduced
517	A Aetna Hartford, Connecticut	$10.1M	+$9.73M	1	18%	New
518	PFM Parsec Financial Management Asheville, North Carolina	$10.1M	+$486K	1	0.88%	Increased
519	UMA USA Mutuals Advisors Dallas, Texas	$10.1M	-$1.67M	2	5.98%	Reduced
520	IEFM IQ EQ Fund Management Dublin 2, Ireland	$10.1M	-$935K	1	1.83%	Reduced
521	Glenview Trust Louisville, Kentucky	$10.1M	+$9.66M	1	0.83%	New
522	Emerald Advisers Leola, Pennsylvania	$10M	+$9.16M	1	0.43%	New
523	Gates Capital Management New York	$10M	-$58.1M	1	0.38%	Reduced
524	ARTA A.R.T. Advisors New York	$10M	+$8.22M	3	0.6%	Increased
525	Kentucky Retirement Systems Frankfort, Kentucky	$9.99M	-$1.13M	3	0.71%	Reduced