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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	CCS Concentric Capital Strategies Stamford, Connecticut	$37.6M	+$19.8M	2	1.73%	Increased
327	Tocqueville Asset Management New York	$37.6M	-$3.45M	2	0.59%	Reduced
328	Lazard Asset Management New York	$37.6M	-$4.64M	6	0.06%	Reduced
329	Heritage Investors Management Corp Bethesda, Maryland	$37.5M	-$163K	2	1.21%	Reduced
330	NIG NFJ Investment Group Dallas, Texas	$36.3M	-$3.3M	1	1.16%	Reduced
331	Mutual of America Capital Management New York	$36.1M	-$9.95K	5	0.39%	Reduced
332	Engineers Gate Manager New York	$36M	+$15.3M	5	0.63%	Increased
333	Mesirow Financial Investment Management Chicago, Illinois	$35.9M	-$77.5K	3	0.71%	Reduced
334	Public Employees Retirement Association of Colorado Denver, Colorado	$35.6M	+$20.7M	6	0.14%	Increased
335	PCM Portolan Capital Management Boston, Massachusetts	$35.6M	-$11M	1	2.39%	Reduced
336	Xponance Philadelphia, Pennsylvania	$35.4M	-$592K	6	0.32%	Reduced
337	Nearwater Capital Markets Dublin 4, Dublin, Ireland	$35.3M	+$36.8M	1	1.01%	New
338	CAM Cacti Asset Management Atlanta, Georgia	$35.2M	+$13.7K	1	2.64%	Increased
339	Pathstone Holdings Englewood, New Jersey	$35.1M	-$12.2M	6	0.16%	Reduced
340	New York Life Investment Management New York	$34.7M	+$268K	3	0.34%	Increased
341	GAI General American Investors New York	$34M	+$2.4M	2	2.36%	Increased
342	AssetMark Inc Concord, California	$33.8M	+$4.18M	6	0.09%	Increased
343	LWIC Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada	$33.1M	+$1.85M	1	2.4%	Increased
344	Ilex Capital Partners London, United Kingdom	$33.1M	+$40.9M	1	2.12%	New
345	ING Group Amsterdam, Netherlands	$33M	-$1.68M	3	0.22%	Reduced
346	Obermeyer Wealth Partners Aspen, Colorado	$32.9M	-$57.7K	1	1.71%	Reduced
347	Smith Salley Wealth Management Greensboro, North Carolina	$32.6M	-$948K	2	2.09%	Reduced
348	LBP AM Paris, France	$32.3M	+$11.5M	2	0.44%	Increased
349	SCM SKBA Capital Management San Francisco, California	$32.3M	-$1.24M	2	5.11%	Reduced
350	Kestra Private Wealth Services Austin, Texas	$32.2M	+$5.13M	4	0.55%	Increased