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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
551	Los Angeles Capital Management Los Angeles, California	$14M	-$1.43M	4	0.06%	Reduced
552	Capital International Sarl Los Angeles, California	$14M	-$1.35M	3	0.7%	Reduced
553	DZ Bank Frankfurt Am Main, Germany	$13.9M	-$3.95M	2	0.02%	Reduced
554	DAC Dividend Assets Capital Ridgeland, South Carolina	$13.9M	$0	3	2.96%	Maintained
555	SAI Systematic Alpha Investments Princeton, New Jersey	$13.9M	$0	2	0.73%	Maintained
556	MML Investors Services Springfield, Massachusetts	$13.9M	-$36.6M	3	0.1%	Reduced
557	AP Appleton Partners Boston, Massachusetts	$13.8M	-$214K	2	1.23%	Reduced
558	AHB Abner Herrman & Brock Jersey City, New Jersey	$13.8M	+$678K	1	2.08%	Increased
559	CB Cadence Bank Tupelo, Mississippi	$13.7M	+$43.7K	1	1.26%	Increased
560	Phoenix Financial Givatayim, Israel	$13.7M	-$26M	2	0.31%	Reduced
561	MCM Mattern Capital Management Lakewood, Colorado	$13.7M	+$385K	2	2.42%	Increased
562	MAP Managed Asset Portfolios Rochester, Michigan	$13.7M	+$434K	1	2.08%	Increased
563	E Ergoteles New York	$13.7M	+$6.06M	3	0.53%	Increased
564	KI Kapitalo Investimentos Sao Paulo, Brazil	$13.7M	+$13.6M	3	4.47%	New
565	VC Voss Capital Houston, Texas	$13.6M	+$5.77M	1	1.75%	Increased
566	KBC Group Brussels, Belgium	$13.6M	-$346K	4	0.06%	Reduced
567	First Eagle Investment Management New York	$13.5M	$0	1	0.04%	Maintained
568	AHC Adell Harriman & Carpenter Houston, Texas	$13.4M	+$245K	2	1.44%	Increased
569	Curi RMB Capital Chicago, Illinois	$13.3M	+$11.9M	3	0.47%	Increased
570	UMB Bank Kansas City, Missouri	$13.3M	-$761K	4	0.21%	Reduced
571	Quantinno Capital Management New York	$13.3M	+$2.54M	5	0.88%	Increased
572	Intact Investment Management Montreal, Quebec, Canada	$13.3M	+$2.66M	3	0.55%	Increased
573	New Mexico Educational Retirement Board Santa Fe, New Mexico	$13.2M	-$262K	5	0.67%	Reduced
574	SCM Segantii Capital Management Hong Kong	$13.2M	+$8.11M	1	0.46%	Increased
575	PWP Principle Wealth Partners Madison, Connecticut	$13.2M	+$47.5K	2	1.41%	Increased