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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
251	Zurich Cantonal Bank Zurich, Switzerland	$42.3M	-$8.27M	9	0.38%	Reduced
252	Nuveen Charlotte, North Carolina	$41.9M	+$9.74M	3	0.22%	Increased
253	Crawford Investment Counsel Atlanta, Georgia	$41.5M	-$194K	2	1.23%	Reduced
254	Arrowstreet Capital Boston, Massachusetts	$41.3M	-$19.9M	4	0.1%	Reduced
255	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$41.1M	+$237K	1	1.93%	Increased
256	SFM Stack Financial Management Whitefish, Montana	$41M	-$163K	1	4.91%	Reduced
257	Mutual of America Capital Management New York	$40.8M	+$1.37M	8	0.59%	Increased
258	Commerce Bank Kansas City, Missouri	$40.7M	-$1.3M	3	0.48%	Reduced
259	LPU Lansdowne Partners (UK) London, United Kingdom	$40.6M	-$45.1M	1	0.9%	Reduced
260	Nomura Holdings Tokyo, Japan	$40.5M	-$6.91M	3	0.17%	Reduced
261	Silvercrest Asset Management New York	$40M	-$36.5K	4	0.39%	Reduced
262	TA Teton Advisors Rye, New York	$39.8M	$0	1	3.93%	Maintained
263	TPSF Texas Permanent School Fund Austin, Texas	$39M	-$2.27M	7	0.62%	Reduced
264	NC Nitorum Capital New York	$38.7M	+$9.47M	1	2.56%	Increased
265	HBK Investments Dallas, Texas	$38.7M	-$32.5M	4	0.39%	Reduced
266	Hancock Whitney Gulfport, Mississippi	$38.4M	-$2.44M	3	1.23%	Reduced
267	Manning & Napier Group Fairport, New York	$38.2M	+$2.93M	2	0.42%	Increased
268	Two Sigma Investments New York	$38M	-$171M	4	0.12%	Reduced
269	Brandywine Global Investment Management Philadelphia, Pennsylvania	$37.9M	+$10.7M	2	0.26%	Increased
270	Madison Investment Holdings Madison, Wisconsin	$37.4M	+$2M	2	0.69%	Increased
271	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$37.1M	-$2.6M	4	0.56%	Reduced
272	Menora Mivtachim Holdings Ramat Gan, Israel	$36.4M	$0	1	0.98%	Maintained
273	Nomura Asset Management Tokyo, Japan	$36.3M	-$340K	3	0.36%	Reduced
274	London & Capital Asset Management London, United Kingdom	$36.1M	+$1.64M	1	5.43%	Increased
275	LM Luminus Management Houston, Texas	$36M	+$22M	1	0.77%	Increased