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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
526	MCTIC MacGuire Cheswick & Tuttle Investment Counsel Darien, Connecticut	$9.1M	-$1.44M	1	2.5%	Reduced
527	CB Chemical Bank Detroit, Michigan	$8.97M	-$229K	1	1.74%	Reduced
528	AP Archon Partners Princeton Junction, New Jersey	$8.97M	+$151K	1	2.71%	Increased
529	Moore Capital Management New York	$8.94M	+$8.67M	2	0.19%	New
530	TAM Taurus Asset Management New York	$8.84M	-$142K	1	2.04%	Reduced
531	EIM Emerson Investment Management Boston, Massachusetts	$8.84M	-$56.1K	1	1.98%	Reduced
532	BFO Boston Family Office Boston, Massachusetts	$8.81M	-$377K	1	1.25%	Reduced
533	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$8.81M	+$990K	5	0.33%	Increased
534	Nippon Life Global Investors Americas New York	$8.79M	-$277K	1	0.95%	Reduced
535	SouthState Corp Winter Haven, Florida	$8.77M	+$727K	2	1.63%	Increased
536	LDB Lee, Danner & Bass Nashville, Tennessee	$8.74M	-$265K	1	1.22%	Reduced
537	CCM Catapult Capital Management New York	$8.74M	+$8.26M	1	1.08%	Increased
538	EBSAM Eubel Brady & Suttman Asset Management Miamisburg, Ohio	$8.61M	-$37K	1	2.35%	Reduced
539	Marshall Wace North America New York	$8.58M	+$7.21M	3	0.26%	Increased
540	GIM Groesbeck Investment Management Paramus, New Jersey	$8.56M	-$356K	2	3.71%	Reduced
541	FCI Financial Counselors Inc Overland Park, Kansas	$8.54M	-$106K	2	0.71%	Reduced
542	Rothschild & Co Asset Management US Stamford, Connecticut	$8.51M	-$3.48M	1	0.19%	Reduced
543	Thompson Siegel & Walmsley Richmond, Virginia	$8.45M	-$6.83M	3	0.18%	Reduced
544	QIM Quest Investment Management Lake Oswego, Oregon	$8.35M	+$8.05M	1	0.72%	New
545	M MOTCO San Antonio, Texas	$8.34M	+$119K	2	1.02%	Increased
546	Cullen/Frost Bankers San Antonio, Texas	$8.33M	+$199K	2	0.41%	Increased
547	ALPS Advisors Denver, Colorado	$8.3M	+$1.75M	2	0.09%	Increased
548	QIM Quantitative Investment Management Charlottesville, Virginia	$8.29M	+$5.77M	1	0.74%	Increased
549	CNBT Canandaigua National Bank & Trust Canandaigua, New York	$8.29M	-$61K	1	3.15%	Reduced
550	First Merchants Corp Muncie, Indiana	$8.26M	-$355K	2	2.8%	Reduced