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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	JA JLB & Associates Plymouth, Michigan	$10.9M	+$193K	1	2.66%	Increased
527	Citizens Financial Group Providence, Rhode Island	$10.8M	-$137K	4	0.92%	Reduced
528	SG Americas Securities New York	$10.8M	-$58.9M	8	0.09%	Reduced
529	DSI Daiwa SB Investments Tokyo, Japan	$10.8M	+$60.8K	2	2.98%	Increased
530	BAC Boys Arnold & Co Asheville, North Carolina	$10.8M	-$1.01M	1	1.72%	Reduced
531	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$10.7M	-$4.58M	2	0.88%	Reduced
532	CB Chemical Bank Detroit, Michigan	$10.7M	-$409K	1	1.19%	Reduced
533	A Aetna Hartford, Connecticut	$10.7M	$0	1	30.39%	Maintained
534	SIM Sentry Investment Management Stevens Point, Wisconsin	$10.7M	+$225K	3	0.4%	Increased
535	RCM Riverhead Capital Management Wilmington, Delaware	$10.7M	-$4.56M	6	0.5%	Reduced
536	BPCA Bank Pictet & Cie (Asia) Singapore	$10.7M	+$940K	1	5.04%	Increased
537	PAM Private Asset Management San Diego, California	$10.6M	-$1.04M	1	1.71%	Reduced
538	Segall Bryant & Hamill Chicago, Illinois	$10.6M	-$38.3K	4	0.25%	Reduced
539	HTHT Hemenway Trust Hemenway Trust Salem, New Hampshire	$10.6M	+$2.45M	1	2.21%	Increased
540	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$10.5M	+$931K	7	0.08%	Increased
541	PCM Penn Capital Management Philadelphia, Pennsylvania	$10.5M	+$8.06M	1	0.77%	New
542	MPAM Monarch Partners Asset Management Boston, Massachusetts	$10.4M	+$9.48M	1	1%	New
543	BCM BTR Capital Management Oakland, California	$10.3M	-$38.2K	1	2.11%	Reduced
544	GW & Wade Wellesley, Massachusetts	$10.3M	+$30.5K	1	1.25%	Increased
545	Commerzbank Aktiengesellschaft Frankfurt, Germany	$10.3M	+$463K	3	0.14%	Increased
546	KFS Kurt F. Somerville	$10.3M	+$259K	1	2.06%	Increased
547	Gerber Kawasaki Wealth & Investment Management Santa Monica, California	$10.3M	+$1.88M	2	3.74%	Increased
548	RFA Reilly Financial Advisors La Mesa, California	$10.2M	+$107K	3	1.53%	Increased
549	IFAM Institutional & Family Asset Management Fort Collins, Colorado	$10.2M	-$58.8K	3	2.05%	Reduced
550	OWD Osborn Williams & Donohoe Cincinnati, Ohio	$10.2M	-$38.9K	2	1.84%	Reduced