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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
301	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$42.4M	+$977K	3	1.28%	Increased
302	NI Nuance Investments Kansas City, Missouri	$42.2M	-$10.9M	1	1.42%	Reduced
303	State of Alaska Department of Revenue Juneau, Alaska	$41.9M	+$4.8M	6	0.44%	Increased
304	Steward Partners Investment Advisory New York	$41.6M	-$8.02M	7	0.38%	Reduced
305	PCM Portolan Capital Management Boston, Massachusetts	$41.4M	+$3.16M	1	3%	Increased
306	RA Rovida Advisors Fort Lauderdale, Florida	$41.3M	$0	1	13%	Maintained
307	Clifford Swan Investment Counsel Pasadena, California	$41.3M	-$65K	4	1.46%	Reduced
308	Emerald Advisers Leola, Pennsylvania	$41.3M	-$513K	2	1.6%	Reduced
309	HB Wealth Management Atlanta, Georgia	$41.1M	-$1.8M	4	0.44%	Reduced
310	Border to Coast Pensions Partnership Leeds, United Kingdom	$41M	+$1.65M	1	0.84%	Increased
311	Klingenstein Fields & Co New York	$40.7M	-$475K	1	1.62%	Reduced
312	GAMCO Investors Greenwich, Connecticut	$40.5M	-$113K	7	0.41%	Reduced
313	Heritage Investors Management Corp Bethesda, Maryland	$40M	-$1.47M	2	1.33%	Reduced
314	Mutual of America Capital Management New York	$39.6M	-$987K	5	0.42%	Reduced
315	Conning Inc Hartford, Connecticut	$39.3M	-$2.29M	3	1.3%	Reduced
316	Xponance Philadelphia, Pennsylvania	$39M	+$724K	6	0.38%	Increased
317	JSC J. Stern & Co London, United Kingdom	$38.6M	+$2.23M	2	4.12%	Increased
318	AOI Auto-Owners Insurance Lansing, Michigan	$38.6M	$0	1	0.94%	Maintained
319	ProShare Advisors Bethesda, Maryland	$38.5M	-$2.76M	6	0.09%	Reduced
320	CIBC World Markets New York	$37.9M	+$1.71M	3	0.27%	Increased
321	Mesirow Financial Investment Management Chicago, Illinois	$37.8M	+$155K	3	0.73%	Increased
322	Daiwa Securities Group Tokyo, Japan	$37.7M	+$3M	4	0.17%	Increased
323	Lido Advisors Los Angeles, California	$37.6M	+$74.2M	3	0.19%	Increased
324	ING Group Amsterdam, Netherlands	$37.3M	-$312K	3	0.22%	Reduced
325	New York Life Investment Management New York	$37.2M	-$1.27M	3	0.36%	Reduced