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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	Silvercrest Asset Management New York	$51.9M	-$42M	4	0.4%	Reduced
252	MML Investors Services Springfield, Massachusetts	$51.9M	+$5.84M	4	0.34%	Increased
253	Welch Group Birmingham, Alabama	$51.5M	+$433K	2	2.95%	Increased
254	SAM Scopus Asset Management New York	$51.1M	+$13.7M	3	1.39%	Increased
255	William Blair & Company Chicago, Illinois	$50.8M	+$380K	3	0.22%	Increased
256	Squarepoint New York	$49.9M	+$50.1M	8	0.2%	Increased
257	MAI Capital Management Independence, Ohio	$48.8M	+$4.03M	5	0.82%	Increased
258	Clark Capital Management Group Philadelphia, Pennsylvania	$48.5M	+$1.84M	2	0.45%	Increased
259	WIC Water Island Capital New York	$48.2M	+$10.5M	1	3.89%	Increased
260	Utah Retirement Systems Salt Lake City, Utah	$47.9M	-$889K	4	0.76%	Reduced
261	State of Alaska Department of Revenue Juneau, Alaska	$47.7M	-$432K	7	0.59%	Reduced
262	Mutual of America Capital Management New York	$47.6M	+$714K	6	0.59%	Increased
263	Natixis Paris, France	$47.6M	+$428K	6	0.27%	Increased
264	Elliott Investment Management West Palm Beach, Florida	$47.4M	-$107M	1	0.39%	Reduced
265	SW SVB Wealth Boston, Massachusetts	$47.4M	-$25.1K	3	0.64%	Reduced
266	TPSF Texas Permanent School Fund Austin, Texas	$46.9M	-$936K	7	0.71%	Reduced
267	Stephens Investment Management Group Houston, Texas	$46.1M	+$13.4M	3	0.84%	Increased
268	Eastern Bank Boston, Massachusetts	$45.9M	-$126K	2	2.45%	Reduced
269	CIBC Asset Management Toronto, Ontario, Canada	$45.9M	+$1.57M	3	0.19%	Increased
270	ING Group Amsterdam, Netherlands	$45.4M	+$3.22M	3	0.46%	Increased
271	MassMutual Private Wealth & Trust Windsor, Connecticut	$45.3M	+$125K	8	1.86%	Increased
272	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$44.7M	-$245K	2	1.79%	Reduced
273	Kestra Advisory Services Austin, Texas	$44.7M	+$6.1M	8	0.4%	Increased
274	Holocene Advisors New York	$44.4M	-$18.7M	5	0.27%	Reduced
275	BAMCO Inc New York	$44.4M	+$1.89M	1	0.15%	Increased