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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
551	NIP Nicholas Investment Partners Rancho Santa Fe, California	$27.6M	-$106K	1	1.99%	Reduced
552	TIAA-CREF Individual & Institutional Services New York	$27.6M	+$28.2M	4	0.11%	New
553	Norinchukin Bank Tokyo, Japan	$27.5M	+$18.4K	3	0.32%	Increased
554	PP PDT Partners New York	$27.4M	+$7.73M	3	1.62%	Increased
555	GPSPJS General Pension Society PZU Joint Stock Warsaw, Poland	$27.4M	$0	1	4.19%	Maintained
556	Vestmark Advisory Solutions Wakefield, Massachusetts	$27.2M	+$7.09M	6	0.3%	Increased
557	OIMU Osmosis Investment Management UK London, United Kingdom	$27.2M	+$7.81M	2	0.73%	Increased
558	LDB Lee, Danner & Bass Nashville, Tennessee	$27.2M	-$264K	3	1.71%	Reduced
559	Boothbay Fund Management New York	$27.2M	+$29.4M	6	0.35%	Increased
560	SAI Systematic Alpha Investments Princeton, New Jersey	$27M	$0	2	0.95%	Maintained
561	Erste Asset Management Vienna, Austria	$26.9M	+$11.2M	4	0.25%	Increased
562	NM NWI Management New York	$26.8M	+$14.9M	2	1.52%	Increased
563	ATC Argent Trust Co Nashville, Tennessee	$26.8M	-$862K	4	0.91%	Reduced
564	CTA Chesley Taft & Associates Chicago, Illinois	$26.7M	-$248K	6	1.12%	Reduced
565	APSI Asset Planning Services Inc Covington, Louisiana	$26.7M	+$247K	3	11.72%	Increased
566	Y-Intercept (HK) Hong Kong	$26.6M	+$7.82M	9	0.5%	Increased
567	Bartlett & Co Wealth Management Cincinnati, Ohio	$26.5M	-$1.25M	6	0.34%	Reduced
568	Anchor Capital Advisors Boston, Massachusetts	$26.4M	+$14.9K	1	0.75%	Increased
569	LTI Laffer Tengler Investments Nashville, Tennessee	$26.4M	+$1.42M	3	3.9%	Increased
570	Exencial Wealth Advisors Oklahoma City, Oklahoma	$26.4M	-$3.86M	3	0.82%	Reduced
571	Park Avenue Securities New York	$26.4M	+$3.63M	5	0.21%	Increased
572	TIAA Wealth Investment Management New York	$26.3M	+$27.1M	3	0.2%	New
573	Arkadios Wealth Advisors Atlanta, Georgia	$26.3M	+$1.09M	4	0.43%	Increased
574	Choreo LLC Rockford, Illinois	$26.3M	+$1.52M	6	0.32%	Increased
575	HWAM Hennion & Walsh Asset Management Parsippany, New Jersey	$26.1M	+$4.7M	5	0.88%	Increased