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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
351	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$28.3M	-$1.22M	2	1.37%	Reduced
352	Ferguson Wellman Capital Management Portland, Oregon	$28.3M	-$5.88M	2	0.71%	Reduced
353	WorldQuant Millennium Advisors New York	$28.2M	+$20.9M	3	0.52%	Increased
354	Cetera Investment Advisers Schaumburg, Illinois	$27.4M	+$210K	6	0.24%	Increased
355	Cantor Fitzgerald New York	$27.4M	+$311K	1	0.58%	Increased
356	FSA Franklin Street Advisors Chapel Hill, North Carolina	$27.2M	+$5.69M	2	2.47%	Increased
357	Brinker Capital Investments Berwyn, Pennsylvania	$27.2M	-$1.88M	5	0.34%	Reduced
358	Orion Portfolio Solutions Omaha, Nebraska	$27.2M	+$24.8M	5	0.34%	Increased
359	Steward Partners Investment Advisory New York	$27.1M	-$1.13M	7	0.43%	Reduced
360	PFS Investments Duluth, Georgia	$26.5M	+$1.13M	4	0.46%	Increased
361	Becker Capital Management Portland, Oregon	$26.4M	-$1.23M	1	1.04%	Reduced
362	MDSL M.D. Sass LLC New York	$26.2M	-$1.96M	1	3.27%	Reduced
363	Badgley Phelps Wealth Managers Seattle, Washington	$26.1M	+$528K	2	0.96%	Increased
364	OCM Osterweis Capital Management San Francisco, California	$26.1M	+$2.74M	2	1.77%	Increased
365	Emerald Advisers Leola, Pennsylvania	$25.8M	-$170K	2	1.24%	Reduced
366	Two Sigma Advisers New York	$25.3M	-$13.2M	5	0.07%	Reduced
367	Moran Wealth Management Naples, Florida	$25.2M	-$276K	2	0.95%	Reduced
368	AL Arnhold LLC New York	$25.2M	+$2.31M	2	2.86%	Increased
369	GL Governors Lane New York	$25M	$0	1	3.17%	Maintained
370	LM Luminus Management Houston, Texas	$24.9M	+$3.22M	1	6.12%	Increased
371	Allianz Asset Management Munich, Germany	$24.7M	+$11.1M	5	0.04%	Increased
372	IFM Investors Melbourne, Australia	$24.4M	+$85K	3	0.37%	Increased
373	Gulf International Bank (UK) London, United Kingdom	$24.3M	-$6.83M	3	0.51%	Reduced
374	BOK Financial Tulsa, Oklahoma	$24.3M	-$7.04M	4	0.51%	Reduced
375	Nippon Life Global Investors Americas New York	$24.1M	-$1.09M	1	1.54%	Reduced