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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	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$12.9M	-$2.68M	3	0.3%	Reduced
502	Quadrature Capital London, United Kingdom	$12.9M	-$8.9M	3	0.63%	Reduced
503	Anchor Capital Advisors Boston, Massachusetts	$12.7M	+$11.7M	1	0.29%	New
504	AL Arnhold LLC New York	$12.7M	+$1.01M	1	1.65%	Increased
505	MIS Morningstar Investment Services Chicago, Illinois	$12.7M	+$11.7M	1	0.18%	New
506	NP NS Partners London, United Kingdom	$12.7M	+$44.7K	1	0.74%	Increased
507	Busey Bank Urbana, Illinois	$12.6M	+$1.91K	3	0.72%	Increased
508	OGC Oak Grove Capital North Hampton, New Hampshire	$12.6M	-$278K	2	4.11%	Reduced
509	UR USCA RIA Houston, Texas	$12.6M	-$2.27M	3	0.88%	Reduced
510	MC Moors & Cabot Boston, Massachusetts	$12.5M	-$598K	5	1.05%	Reduced
511	Synovus Financial Columbus, Georgia	$12.5M	-$695K	3	0.14%	Reduced
512	Kentucky Retirement Systems Frankfort, Kentucky	$12.5M	+$3.22M	3	0.64%	Increased
513	Hantz Financial Services Southfield, Michigan	$12.4M	+$3.27M	3	0.56%	Increased
514	PAM Private Asset Management San Diego, California	$12.3M	-$266K	1	1.85%	Reduced
515	JLBC J.L. Bainbridge & Co Sarasota, Florida	$12.3M	-$1.78M	1	1.73%	Reduced
516	PFS Investments Duluth, Georgia	$12.2M	+$2.84M	3	0.34%	Increased
517	DAC Dividend Assets Capital Ridgeland, South Carolina	$12.2M	-$3.75M	2	2.38%	Reduced
518	MIM Marco Investment Management Atlanta, Georgia	$12.1M	-$1.54M	3	1.74%	Reduced
519	SIM Sentry Investment Management Stevens Point, Wisconsin	$12M	-$140K	3	0.61%	Reduced
520	ZWJ Investment Counsel Atlanta, Georgia	$12M	+$2.17M	3	0.82%	Increased
521	Laurion Capital Management New York	$12M	+$10.8M	2	0.09%	Increased
522	Daiwa Securities Group Tokyo, Japan	$12M	+$68.4K	3	0.09%	Increased
523	Grimes & Company Westborough, Massachusetts	$11.9M	-$29.3K	2	0.62%	Reduced
524	Independent Advisor Alliance Charlotte, North Carolina	$11.9M	+$1.19M	4	0.81%	Increased
525	RFA Reilly Financial Advisors La Mesa, California	$11.9M	+$178K	3	1.11%	Increased