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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
326	SAM Scopus Asset Management New York	$32.3M	+$15.5M	2	0.67%	Increased
327	Regions Financial Corp Birmingham, Alabama	$32.3M	-$2.87M	3	0.25%	Reduced
328	RC RDST Capital Seattle, Washington	$32.2M	+$2.6M	1	8%	Increased
329	OCM Osterweis Capital Management San Francisco, California	$32.1M	-$810K	2	1.88%	Reduced
330	SFM Stack Financial Management Whitefish, Montana	$32M	+$31.5M	1	2.94%	New
331	Cartenna Capital Stamford, Connecticut	$32M	+$14.7M	1	1.75%	Increased
332	GL Governors Lane New York	$31.8M	+$13.1M	1	2.7%	Increased
333	Burney Company Reston, Virginia	$31.5M	-$301K	4	1.2%	Reduced
334	ProShare Advisors Bethesda, Maryland	$31.5M	-$1.85M	6	0.08%	Reduced
335	Acadian Asset Management Boston, Massachusetts	$31.1M	-$6.72M	5	0.11%	Reduced
336	AOI Auto-Owners Insurance Lansing, Michigan	$31M	$0	1	0.82%	Maintained
337	RCW Rheos Capital Works Tokyo, Japan	$30.7M	+$1.76M	2	1.47%	Increased
338	Kestra Private Wealth Services Austin, Texas	$30.6M	+$76.8K	5	0.69%	Increased
339	Mesirow Financial Investment Management Chicago, Illinois	$30.5M	+$1.63M	3	0.69%	Increased
340	O'Shaughnessy Asset Management Stamford, Connecticut	$30.5M	+$9.12M	5	0.34%	Increased
341	LHC Lodge Hill Capital New York	$30M	+$12.1M	1	7.18%	Increased
342	AL Arnhold LLC New York	$29.8M	-$380K	2	3.16%	Reduced
343	SAIG Semper Augustus Investments Group Highlands Ranch, Colorado	$29.7M	-$10.1K	1	5.43%	Reduced
344	Nissay Asset Management Tokyo, Japan	$29.6M	-$114K	3	0.2%	Reduced
345	PCM Portolan Capital Management Boston, Massachusetts	$29.1M	+$15.5M	1	2.22%	Increased
346	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$29.1M	-$286K	1	0.1%	Reduced
347	Yousif Capital Management Bloomfield Hills, Michigan	$28.7M	-$1.34M	5	0.32%	Reduced
348	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$28.4M	+$27.5M	3	1.33%	New
349	Bridgeway Capital Management Houston, Texas	$28.4M	+$3.04M	2	0.58%	Increased
350	ALPS Advisors Denver, Colorado	$28.2M	-$1.96M	3	0.2%	Reduced