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 | |
|---|---|---|---|---|---|---|---|
| 401 |
Welch & Forbes
Boston,
Massachusetts
| $286M | -$7.09M | 12 | 3.69% | Reduced |
|
| 402 |
AKO Capital
London,
United Kingdom
| $283M | -$35.4M | 1 | 5.54% | Reduced |
|
| 403 |
AIC
AWM Investment Company
New York
| $283M | -$12.9M | 11 | 31.31% | Reduced |
|
| 404 |
Advisors Asset Management
Monument,
Colorado
| $282M | +$21.1M | 44 | 4.7% | Increased |
|
| 405 |
Munro Partners
Melbourne,
Australia
| $281M | +$59.2M | 8 | 9.51% | Increased |
|
| 406 |
Oppenheimer Asset Management
New York
| $281M | +$119M | 34 | 3.2% | Increased |
|
| 407 |
Oppenheimer & Co
New York
| $277M | +$56.2M | 41 | 3.38% | Increased |
|
| 408 |
Mizuho Markets Americas
New York
| $274M | -$323M | 4 | 7.49% | Reduced |
|
| 409 |
HM Payson & Co
Portland,
Maine
| $274M | -$18.2M | 35 | 3.96% | Reduced |
|
| 410 |
Ninety One (UK)
London,
United Kingdom
| $274M | +$78.9M | 3 | 0.63% | Increased |
|
| 411 |
Channing Capital Management
Chicago,
Illinois
| $273M | +$4.42M | 5 | 7% | Increased |
|
| 412 |
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| $273M | -$4.99M | 42 | 1.93% | Reduced |
|
| 413 |
Guggenheim Capital
Chicago,
Illinois
| $272M | -$8.11M | 34 | 2.11% | Reduced |
|
| 414 |
Pzena Investment Management
New York
| $272M | -$78.8M | 5 | 0.88% | Reduced |
|
| 415 |
Cincinnati Insurance
Fairfield,
Ohio
| $272M | $0 | 2 | 4.11% | Maintained |
|
| 416 |
Midwest Trust
Overland Park,
Kansas
| $272M | -$1.69M | 13 | 3.39% | Reduced |
|
| 417 |
Cartenna Capital
Stamford,
Connecticut
| $270M | +$223M | 3 | 9.86% | Increased |
|
| 418 |
IFM Investors
Melbourne,
Australia
| $270M | +$28M | 20 | 2.25% | Increased |
|
| 419 |
Brown Brothers Harriman & Co
New York
| $269M | +$37.1M | 39 | 1.44% | Increased |
|
| 420 |
AIM
Allen Investment Management
New York
| $268M | +$52.1M | 9 | 3.32% | Increased |
|
| 421 |
Engineers Gate Manager
New York
| $268M | +$48.9M | 52 | 3.35% | Increased |
|
| 422 |
QRG Capital Management
Chicago,
Illinois
| $267M | +$33.7M | 29 | 2.76% | Increased |
|
| 423 |
Atalanta Sosnoff Capital
New York
| $267M | -$27.6M | 6 | 5.73% | Reduced |
|
| 424 |
Lansforsakringar Fondforvaltning
Stockholm,
Sweden
| $266M | -$6.19M | 6 | 1.39% | Reduced |
|
| 425 |
MAI Capital Management
Independence,
Ohio
| $266M | +$4.15M | 78 | 1.5% | Increased |
|