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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
601	LIM Lathrop Investment Management Little Rock, Arkansas	$20.9M	-$617K	1	3.79%	Reduced
602	Exchange Traded Concepts Oklahoma City, Oklahoma	$20.9M	+$12.3M	5	0.16%	Increased
603	CCP Clifford Capital Partners Alpine, Utah	$20.8M	-$208K	1	3.53%	Reduced
604	WAS Wesleyan Assurance Society Birmingham, United Kingdom	$20.7M	-$347K	1	1.19%	Reduced
605	Hudson Bay Capital Management Stamford, Connecticut	$20.6M	-$8.17M	5	0.07%	Reduced
606	VWM Venturi Wealth Management Austin, Texas	$20.5M	+$205K	2	0.91%	Increased
607	Jupiter Asset Management London, United Kingdom	$20.4M	+$7.3M	2	0.16%	Increased
608	SouthState Corp Winter Haven, Florida	$20.4M	+$331K	6	0.91%	Increased
609	IEFM IQ EQ Fund Management Dublin 2, Ireland	$20.2M	-$889K	3	1.4%	Reduced
610	NA Nordwand Advisors Radnor, Pennsylvania	$20.2M	+$135K	2	3.53%	Increased
611	SPG Strategic Planning Group Bountiful, Utah	$20.1M	+$1.33M	2	2.59%	Increased
612	Brown Brothers Harriman & Co New York	$20.1M	+$945K	8	0.11%	Increased
613	South Dakota Investment Council Sioux Falls, South Dakota	$20.1M	-$2.87M	4	0.38%	Reduced
614	Maryland State Retirement & Pension System Baltimore, Maryland	$19.9M	-$223K	4	0.41%	Reduced
615	NP NS Partners London, United Kingdom	$19.9M	+$1.55M	1	0.78%	Increased
616	VAS Valicenti Advisory Services Elmira, New York	$19.8M	+$25.7K	2	4.14%	Increased
617	HWAM Hennion & Walsh Asset Management Parsippany, New Jersey	$19.7M	+$1.28M	4	0.68%	Increased
618	Equitable Holdings New York	$19.6M	+$505K	3	0.13%	Increased
619	Voleon Capital Management Berkeley, California	$19.5M	+$8.94M	4	0.42%	Increased
620	Fred Alger Management New York	$19.5M	-$1.57M	2	0.08%	Reduced
621	Summit Trail Advisors New York	$19.4M	-$1.36M	5	0.34%	Reduced
622	BCB Brian C. Broderick	$19.4M	-$125K	1	3.66%	Reduced
623	LW Linscomb Wealth Houston, Texas	$19.3M	-$199K	2	0.81%	Reduced
624	Y-Intercept (HK) Hong Kong	$19.3M	+$19.6M	5	0.43%	New
625	Illinois Municipal Retirement Fund Oak Brook, Illinois	$19.2M	-$1.75M	5	0.24%	Reduced