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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	CAM Cacti Asset Management Atlanta, Georgia	$44.2M	$0	1	3.14%	Maintained
327	First Financial Bankshares Abilene, Texas	$43.7M	+$1.99M	3	0.98%	Increased
328	GAMCO Investors Greenwich, Connecticut	$43.7M	+$1.66M	7	0.43%	Increased
329	Atlantic Union Bankshares Glen Allen, Virginia	$43.6M	+$31.7M	6	1%	Increased
330	SCM SKBA Capital Management San Francisco, California	$43.6M	+$3.33M	2	6.27%	Increased
331	Gradient Investments Arden Hills, Minnesota	$43.4M	-$673K	3	0.79%	Reduced
332	Oppenheimer & Co New York	$43.2M	-$2.72M	5	0.57%	Reduced
333	CIBC World Market Toronto, Ontario, Canada	$43.2M	-$8.65M	3	0.09%	Reduced
334	ExodusPoint Capital Management New York	$43.1M	+$10.8M	1	0.38%	Increased
335	New York Life Investment Management New York	$43M	+$1.46M	4	0.4%	Increased
336	TIAA Trust, National Association Charlotte, North Carolina	$42.8M	+$14.6M	4	0.11%	Increased
337	Curi RMB Capital Chicago, Illinois	$42.6M	+$6.23M	3	0.81%	Increased
338	Smith Salley Wealth Management Greensboro, North Carolina	$42.5M	+$1.21M	2	2.46%	Increased
339	Cubist Systematic Strategies Stamford, Connecticut	$41.9M	+$30.9M	5	0.19%	Increased
340	Cresset Asset Management Chicago, Illinois	$41.9M	-$2.37M	3	0.21%	Reduced
341	GAI General American Investors New York	$41.8M	$0	2	2.68%	Maintained
342	Qube Research & Technologies (QRT) London, United Kingdom	$41.8M	-$411M	5	0.04%	Reduced
343	AIM Avity Investment Management Greenwich, Connecticut	$41.7M	-$2.31M	1	3.1%	Reduced
344	GW&K Investment Management Boston, Massachusetts	$41.7M	+$8.17M	5	0.37%	Increased
345	Public Employees Retirement Association of Colorado Denver, Colorado	$41.4M	-$414K	7	0.16%	Reduced
346	Mutual of America Capital Management New York	$41.4M	-$707K	6	0.45%	Reduced
347	Empowered Funds Havertown, Pennsylvania	$41.3M	+$14.5M	6	0.47%	Increased
348	ING Group Amsterdam, Netherlands	$41.2M	+$1.57M	4	0.25%	Increased
349	Aptus Capital Advisors Fairhope, Alabama	$40.9M	+$9.09M	3	0.33%	Increased
350	CIBC World Markets New York	$40.6M	+$1.7M	5	0.25%	Increased