Defense Modernization
Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.
163 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 351 |
Haverford Trust Company
Radnor,
Pennsylvania
| $133M | +$434K | 7 | 3.32% | Increased |
|
| 352 |
Cullen Capital Management
New York
| $133M | -$546K | 5 | 4.49% | Reduced |
|
| 353 |
SGAM
Smith Group Asset Management
Dallas,
Texas
| $131M | -$13.8M | 10 | 3.84% | Reduced |
|
| 354 |
Truist Financial
Charlotte,
North Carolina
| $130M | -$7.33M | 16 | 2.67% | Reduced |
|
| 355 |
TCP
Tourbillon Capital Partners
New York
| $129M | +$126M | 2 | 2.64% | Increased |
|
| 356 |
Asset Management One
Tokyo,
Japan
| $129M | +$2.56M | 23 | 1.92% | Increased |
|
| 357 |
Klingenstein Fields & Co
New York
| $128M | -$79.5K | 5 | 5.89% | Reduced |
|
| 358 |
AP
Altarock Partners
West Palm Beach,
Florida
| $127M | $0 | 1 | 20.22% | Maintained |
|
| 359 |
Employees Provident Fund Board
Shah Alam,
Malaysia
| $126M | -$4.36M | 1 | 4.49% | Reduced |
|
| 360 |
Castleark Management
Chicago,
Illinois
| $126M | -$25.2M | 7 | 3.81% | Reduced |
|
| 361 |
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $125M | +$6.97M | 1 | 1.21% | Increased |
|
| 362 |
Cincinnati Insurance
Fairfield,
Ohio
| $125M | $0 | 3 | 4.06% | Maintained |
|
| 363 |
Winton Group
London,
United Kingdom
| $125M | +$25.7M | 8 | 2.14% | Increased |
|
| 364 |
SAM
Shell Asset Management
The Hague,
Netherlands
| $123M | +$12.2M | 19 | 2.56% | Increased |
|
| 365 |
MSA
Mason Street Advisors
Milwaukee,
Wisconsin
| $122M | +$691K | 40 | 3.48% | Increased |
|
| 366 |
Natixis
Paris,
France
| $122M | +$2.08M | 12 | 1.41% | Increased |
|
| 367 |
SW
SVB Wealth
Boston,
Massachusetts
| $122M | +$1.57M | 11 | 4.94% | Increased |
|
| 368 |
Norinchukin Bank
Tokyo,
Japan
| $121M | -$10.2M | 13 | 2.92% | Reduced |
|
| 369 |
SCA
Southpoint Capital Advisors
New York
| $120M | +$126M | 1 | 5.35% | New |
|
| 370 |
BRIM
Broad Run Investment Management
Arlington,
Virginia
| $120M | +$977K | 1 | 5.43% | Increased |
|
| 371 |
Bradley Foster & Sargent
Hartford,
Connecticut
| $119M | -$4.45M | 9 | 5.23% | Reduced |
|
| 372 |
Swedbank
Stockholm,
Sweden
| $119M | +$12.4M | 1 | 0.98% | Increased |
|
| 373 |
Conning Inc
Hartford,
Connecticut
| $119M | +$2.4M | 11 | 4.74% | Increased |
|
| 374 |
SG Americas Securities
New York
| $119M | +$18.1M | 40 | 1.24% | Increased |
|
| 375 |
MUFG Americas
New York
| $118M | -$2.46M | 20 | 4.01% | Reduced |
|