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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	Oppenheimer Asset Management New York	$49.2M	+$4.31M	4	0.76%	Increased
252	CWM Connecticut Wealth Management Farmington, Connecticut	$49M	+$46M	3	4.47%	Increased
253	State of Tennessee, Department of Treasury Nashville, Tennessee	$48.6M	+$5.05M	6	0.2%	Increased
254	R.M. Davis Inc Portland, Maine	$48.3M	+$1.5M	3	1.33%	Increased
255	WorldQuant Millennium Advisors New York	$48M	-$212K	2	1.02%	Reduced
256	HP Holowesko Partners Nassau, Bahamas	$47.7M	+$25.3M	2	12.8%	Increased
257	Personal Capital Advisors Redwood City, California	$47.1M	+$5.29M	3	0.27%	Increased
258	SG Americas Securities New York	$45.9M	+$10.9M	7	0.24%	Increased
259	FCI Financial Counselors Inc Overland Park, Kansas	$45.6M	+$2.86M	3	1.06%	Increased
260	Federated Hermes Pittsburgh, Pennsylvania	$45.3M	-$1.28M	6	0.09%	Reduced
261	D.A. Davidson & Co Great Falls, Montana	$45M	+$5.03M	4	0.58%	Increased
262	SCC Spring Creek Capital Wichita, Kansas	$44.4M	+$5.34M	1	1.92%	Increased
263	Nomura Asset Management Tokyo, Japan	$44.1M	-$3.8M	3	0.28%	Reduced
264	TPSF Texas Permanent School Fund Austin, Texas	$44M	-$2.58M	7	0.54%	Reduced
265	CAPTRUST Financial Advisors Raleigh, North Carolina	$44M	-$21.1M	9	0.48%	Reduced
266	CNAM Campbell Newman Asset Management Milwaukee, Wisconsin	$43.5M	+$6.42M	2	4.58%	Increased
267	Cubist Systematic Strategies Stamford, Connecticut	$43.2M	-$2.63M	7	0.55%	Reduced
268	Zurich Cantonal Bank Zurich, Switzerland	$43M	+$4.38M	6	0.26%	Increased
269	SAM Scopus Asset Management New York	$42.8M	+$7.19M	4	0.54%	Increased
270	Teacher Retirement System of Texas Austin, Texas	$42.7M	-$10M	7	0.24%	Reduced
271	Employees Retirement System of Texas Austin, Texas	$42.1M	-$12.1M	4	0.54%	Reduced
272	Gofen & Glossberg Chicago, Illinois	$42M	+$1.39M	3	1.08%	Increased
273	Janney Montgomery Scott Philadelphia, Pennsylvania	$41.9M	-$75.6M	4	0.2%	Reduced
274	SW SVB Wealth Boston, Massachusetts	$41.8M	-$1.43M	3	0.58%	Reduced
275	MSL Mackay Shields LLC New York	$41.7M	-$5.1M	4	0.3%	Reduced