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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
801	Cincinnati Financial Corp Fairfield, Ohio	$11.9M	$0	1	0.24%	Maintained
802	SAM Smithbridge Asset Management Chadds Ford, Pennsylvania	$11.9M	-$172K	2	1.73%	Reduced
803	Winton Group London, United Kingdom	$11.8M	+$5.93M	1	0.44%	Increased
804	Circle Wealth Management Summit, New Jersey	$11.6M	+$412K	2	0.23%	Increased
805	YIA YHB Investment Advisors West Hartford, Connecticut	$11.5M	+$6.64K	2	0.84%	Increased
806	TW TritonPoint Wealth Chevy Chase, Maryland	$11.5M	+$316K	3	0.99%	Increased
807	IFP Advisors Tampa, Florida	$11.5M	+$81K	8	0.3%	Increased
808	Focus Partners Advisor Solutions Saint Louis, Missouri	$11.3M	+$6.41M	5	0.13%	Increased
809	iA Global Asset Management Quebec, Quebec, Canada	$11.3M	+$9.61M	3	0.16%	Increased
810	AWA Arete Wealth Advisors Chicago, Illinois	$11.3M	-$4.48M	4	0.71%	Reduced
811	Ceredex Value Advisors Orlando, Florida	$11.3M	+$11.5M	1	0.26%	New
812	Stonegate Investment Group Birmingham, Alabama	$11.3M	-$887K	3	0.26%	Reduced
813	LWP LMG Wealth Partners Shreveport, Louisiana	$11.2M	-$54K	1	2.09%	Reduced
814	PWW Pettyjohn Wood & White Lynchburg, Virginia	$11.1M	+$185K	2	1.84%	Increased
815	LCG Lisanti Capital Growth New York	$11.1M	+$750K	1	2.72%	Increased
816	FPTW Franklin, Parlapiano, Turner & Welch Houston, Texas	$11.1M	-$829K	1	2.81%	Reduced
817	SCM Steadfast Capital Management New York	$11.1M	+$9.86M	1	0.19%	New
818	SM Senvest Management New York	$11.1M	+$16.4K	1	0.36%	Increased
819	Moore Capital Management New York	$11.1M	-$24.9M	1	0.15%	Reduced
820	LCM Legato Capital Management San Francisco, California	$11M	-$1.37M	2	1.2%	Reduced
821	SCA Stokes Capital Advisors Greenwood, South Carolina	$11M	-$124K	2	2.56%	Reduced
822	PRS Pinkerton Retirement Specialists Coeur D Alene, Idaho	$11M	+$42.4K	1	1.18%	Increased
823	UCI Uncommon Cents Investing Janesville, Wisconsin	$10.9M	-$107K	2	2.72%	Reduced
824	CIM Contravisory Investment Management Norwell, Massachusetts	$10.9M	-$432K	2	2.11%	Reduced
825	CCM Cohen Capital Management Corte Madera, California	$10.9M	$0	1	1.7%	Maintained