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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	Daiwa Securities Group Tokyo, Japan	$14.5M	-$3.18M	3	0.1%	Reduced
527	DBT Dubuque Bank & Trust Dubuque, Iowa	$14.5M	-$1.47M	2	1.61%	Reduced
528	KPCM Kings Point Capital Management Great Neck, New York	$14.5M	+$246K	3	1.31%	Increased
529	Cullen/Frost Bankers San Antonio, Texas	$14.4M	-$2.6M	3	0.29%	Reduced
530	Xponance Philadelphia, Pennsylvania	$14.2M	-$2.23M	5	0.26%	Reduced
531	CCM Crossvault Capital Management San Antonio, Texas	$14.1M	+$341K	3	4.3%	Increased
532	Intact Investment Management Montreal, Quebec, Canada	$14.1M	-$267K	2	0.4%	Reduced
533	Gratus Capital Atlanta, Georgia	$14.1M	+$1.08M	2	1.56%	Increased
534	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$14.1M	+$537K	3	0.25%	Increased
535	MIS Morningstar Investment Services Chicago, Illinois	$14M	-$1.51K	1	0.17%	Reduced
536	Natixis Paris, France	$13.9M	-$96.9M	5	0.06%	Reduced
537	Capital Analysts LLC Fort Washington, Pennsylvania	$13.9M	+$956K	3	0.93%	Increased
538	TNB Thomasville National Bank Thomasville, Georgia	$13.8M	+$12.9M	1	1.47%	Increased
539	HI Hendershot Investments Centreville, Virginia	$13.8M	+$161K	2	3.01%	Increased
540	GJIC Gamble Jones Investment Counsel Pasadena, California	$13.8M	-$101K	2	0.9%	Reduced
541	CFIA Cantor Fitzgerald Investment Advisors New York	$13.8M	+$13.6M	1	1.01%	New
542	Gotham Asset Management New York	$13.7M	+$7.22M	3	0.58%	Increased
543	TC TownSquare Capital Provo, Utah	$13.6M	+$1.71M	1	0.44%	Increased
544	MCM Mattern Capital Management Lakewood, Colorado	$13.6M	+$411K	2	2.68%	Increased
545	CSC Cove Street Capital El Segundo, California	$13.5M	+$14.7M	1	1.96%	New
546	JWM JGP Wealth Management Bend, Oregon	$13.5M	+$932K	3	2.9%	Increased
547	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$13.4M	$0	2	0.27%	Maintained
548	WC Woodstock Corp Boston, Massachusetts	$13.4M	-$191K	1	1.57%	Reduced
549	GCIA Gabelli & Co Investment Advisers Rye, New York	$13.3M	+$8.44M	1	1.54%	Increased
550	PP Patten & Patten Chattanooga, Tennessee	$13.3M	-$584K	3	1.01%	Reduced