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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 Merchants Corp Muncie, Indiana	$13M	-$223K	2	2.09%	Reduced
502	RT Rockland Trust Hanover, Massachusetts	$13M	-$106K	1	1.37%	Reduced
503	Daiwa Securities Group Tokyo, Japan	$12.9M	+$386K	3	0.11%	Increased
504	Ninety One (UK) London, United Kingdom	$12.9M	+$981K	1	0.05%	Increased
505	DG Delek Group Herzliya, Israel	$12.9M	-$203K	1	0.54%	Reduced
506	Smith Salley Wealth Management Greensboro, North Carolina	$12.8M	+$523K	2	2.06%	Increased
507	CA Cullinan Associates Louisville, Kentucky	$12.8M	+$413K	2	0.96%	Increased
508	Raymond James Trust St. Petersburg, Florida	$12.7M	+$537K	3	0.73%	Increased
509	AP Archon Partners Princeton Junction, New Jersey	$12.7M	$0	1	2.68%	Maintained
510	First National Bank of Omaha Omaha, Nebraska	$12.7M	+$5.47K	1	0.87%	Increased
511	NIMI Natixis Investment Managers International Paris, France	$12.7M	-$4.06M	1	4.97%	Reduced
512	Central Trust Company Jefferson City, Missouri	$12.6M	-$8.12K	6	0.75%	Reduced
513	DBT Dubuque Bank & Trust Dubuque, Iowa	$12.6M	+$904K	2	2.03%	Increased
514	MYAM Meiji Yasuda Asset Management Tokyo, Japan	$12.6M	+$1.86M	3	1.06%	Increased
515	KFS Kurt F. Somerville	$12.5M	+$56K	1	2.48%	Increased
516	AGA Altrinsic Global Advisors Stamford, Connecticut	$12.4M	-$4.86K	1	0.57%	Reduced
517	Rafferty Asset Management New York	$12.4M	+$308K	5	0.2%	Increased
518	DIA Davidson Investment Advisors Great Falls, Montana	$12.3M	-$358K	1	1.28%	Reduced
519	WAM World Asset Management Detroit, Michigan	$12.2M	+$1.36M	4	0.62%	Increased
520	Veritable Wilmington, Delaware	$12.2M	-$50.8K	3	0.25%	Reduced
521	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$12.1M	-$47.4K	7	0.6%	Reduced
522	CCMD Cypress Capital Management (Delaware) Greenville, Delaware	$12.1M	+$102K	1	2.24%	Increased
523	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$12.1M	+$358K	6	0.21%	Increased
524	CA CapWealth Advisors Franklin, Tennessee	$12.1M	-$159K	1	1.85%	Reduced
525	LDB Lee, Danner & Bass Nashville, Tennessee	$12M	-$358K	1	1.32%	Reduced