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 | |
|---|---|---|---|---|---|---|---|
| 426 |
BPBT
Boston Private Bank & Trust
Boston,
Massachusetts
| $102M | +$4.51M | 14 | 5.19% | Increased |
|
| 427 |
Oppenheimer & Co
New York
| $102M | +$11M | 16 | 3.07% | Increased |
|
| 428 |
Placemark Investments
Chicago,
Illinois
| $101M | -$30.3M | 24 | 1.94% | Reduced |
|
| 429 |
DL
Delta Lloyd
Amsterdam,
Netherlands
| $101M | +$3.96M | 11 | 3.44% | Increased |
|
| 430 |
Martingale Asset Management
Boston,
Massachusetts
| $101M | +$11.2M | 22 | 3.42% | Increased |
|
| 431 |
Williams Jones & Associates
New York
| $100M | +$54.2M | 7 | 2.02% | Increased |
|
| 432 |
QS Investors
New York
| $99.7M | +$17.7M | 11 | 3% | Increased |
|
| 433 |
Scotia Capital
Toronto,
Ontario, Canada
| $99.4M | +$21.1M | 8 | 2.21% | Increased |
|
| 434 |
Allstate Corporation
Northbrook,
Illinois
| $98.7M | +$39.4M | 9 | 3.18% | Increased |
|
| 435 |
WAM
World Asset Management
Detroit,
Michigan
| $97.3M | -$7.37M | 28 | 3.03% | Reduced |
|
| 436 |
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
| $96.8M | +$2.87M | 1 | 1.16% | Increased |
|
| 437 |
AC
Alleghany Corporation
New York
| $96.8M | +$22M | 1 | 3.96% | Increased |
|
| 438 |
HighTower Advisors
Chicago,
Illinois
| $96.5M | +$4.13M | 16 | 1.88% | Increased |
|
| 439 |
Sentry Investments
Toronto,
Ontario, Canada
| $96.4M | +$8.62M | 2 | 1.37% | Increased |
|
| 440 |
CCM
Cornerstone Capital Management
Edina,
Minnesota
| $95.3M | -$6.52M | 2 | 3.09% | Reduced |
|
| 441 |
CC
Curian Capital
Denver,
Colorado
| $94.9M | +$16.7M | 12 | 1.69% | Increased |
|
| 442 |
Alyeska Investment Group
Chicago,
Illinois
| $94.7M | +$19.7M | 3 | 2.6% | Increased |
|
| 443 |
CF
Cypress Funds
Los Angeles,
California
| $94.2M | +$34.6M | 3 | 22.72% | Increased |
|
| 444 |
D.A. Davidson & Co
Great Falls,
Montana
| $93.3M | +$1.76M | 29 | 3.33% | Increased |
|
| 445 |
SGAM
Smith Group Asset Management
Dallas,
Texas
| $92.9M | -$861K | 7 | 3.54% | Reduced |
|
| 446 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
| $92.5M | +$52.5M | 8 | 2.67% | Increased |
|
| 447 |
Norinchukin Bank
Tokyo,
Japan
| $92.3M | +$2.98M | 11 | 2.61% | Increased |
|
| 448 |
Bridgeway Capital Management
Houston,
Texas
| $92.1M | +$3.15M | 25 | 2.64% | Increased |
|
| 449 |
B
BP
London,
United Kingdom
| $91.5M | +$8.96M | 7 | 3.05% | Increased |
|
| 450 |
Arrowstreet Capital
Boston,
Massachusetts
| $91.3M | -$598M | 17 | 0.55% | Reduced |
|