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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
276	Klingenstein Fields & Co New York	$35M	-$336K	1	1.56%	Reduced
277	ProShare Advisors Bethesda, Maryland	$34.8M	-$8.93M	5	0.48%	Reduced
278	Federated Hermes Pittsburgh, Pennsylvania	$34.7M	+$20.9M	5	0.1%	Increased
279	IRF IBM Retirement Fund Armonk, New York	$34.7M	-$1.71M	4	0.66%	Reduced
280	AEGON Asset Management (UK) Edinburgh, United Kingdom	$34.5M	-$1.37M	1	0.96%	Reduced
281	Winton Group London, United Kingdom	$34.4M	-$65.4M	2	0.32%	Reduced
282	MCM McKinley Capital Management Anchorage, Alaska	$34.2M	-$2.92M	1	1.47%	Reduced
283	DCM Dupont Capital Management Wilmington, Delaware	$34M	+$4.69M	2	0.74%	Increased
284	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$34M	+$782K	3	0.69%	Increased
285	KAM Keeley Asset Management Chicago, Illinois	$33.9M	-$5.06M	2	0.8%	Reduced
286	Two Sigma Advisers New York	$33.4M	-$19.7M	4	0.25%	Reduced
287	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$33.4M	+$9.42M	4	0.67%	Increased
288	GAI General American Investors New York	$33.3M	$0	1	2.73%	Maintained
289	Evercore Wealth Management New York	$33.2M	+$1.32M	4	1.5%	Increased
290	Commonwealth Equity Services Waltham, Massachusetts	$32.7M	+$923K	6	0.33%	Increased
291	TPCM Tide Point Capital Management Old Greenwich, Connecticut	$32.7M	-$13.4M	2	4.25%	Reduced
292	PIA Piedmont Investment Advisors Durham, North Carolina	$32.6M	+$29.2M	2	0.69%	Increased
293	Natixis Advisors Boston, Massachusetts	$32.4M	+$4.19M	2	0.55%	Increased
294	BA Boston Advisors Boston, Massachusetts	$32.3M	-$5.31M	2	1.34%	Reduced
295	Oregon Public Employees Retirement Fund Tigard, Oregon	$32.2M	+$1.32M	5	0.75%	Increased
296	Rothschild & Co Asset Management US Stamford, Connecticut	$32.1M	+$15.8M	2	0.59%	Increased
297	Mitsubishi UFJ Asset Management Tokyo, Japan	$32.1M	+$1.51M	3	0.98%	Increased
298	Capstone Investment Advisors New York	$32.1M	+$26.1M	1	0.45%	Increased
299	SEI Investments Oaks, Pennsylvania	$31.8M	+$4.74M	7	0.29%	Increased
300	Madison Investment Holdings Madison, Wisconsin	$31.6M	-$3.85M	1	0.64%	Reduced