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 | |
|---|---|---|---|---|---|---|---|
| 1076 |
Payden & Rygel
Los Angeles,
California
| $60M | +$7.93M | 7 | 4.61% | Increased |
|
| 1077 |
Cadinha & Co
Honolulu,
Hawaii
| $60M | +$2.44M | 8 | 8.88% | Increased |
|
| 1078 |
Cambiar Investors
Denver,
Colorado
| $59.9M | +$2.22M | 3 | 2.6% | Increased |
|
| 1079 |
BFSG LLC
Irvine,
California
| $59.7M | -$2.97M | 19 | 5.29% | Reduced |
|
| 1080 |
TCTC Holdings
Dallas,
Texas
| $59.6M | +$7.25M | 5 | 1.57% | Increased |
|
| 1081 |
Mill Capital Management
Concord,
North Carolina
| $59.6M | +$6.75K | 5 | 3.98% | Increased |
|
| 1082 |
First Horizon Corporation
Memphis,
Tennessee
| $59.5M | -$711K | 43 | 2.29% | Reduced |
|
| 1083 |
Savvy Advisors Inc
New York
| $59.5M | +$11.6M | 26 | 1.26% | Increased |
|
| 1084 |
Edgar Lomax Company
Kingstowne,
Virginia
| $59.3M | -$3.63M | 2 | 4.43% | Reduced |
|
| 1085 |
SignatureFD
Atlanta,
Georgia
| $59.3M | -$790K | 76 | 0.79% | Reduced |
|
| 1086 |
G2 Investment Partners Management
New York
| $59.2M | -$5.33M | 7 | 10.79% | Reduced |
|
| 1087 |
BNP Paribas
Paris,
France
| $59.1M | -$2.78M | 11 | 1.61% | Reduced |
|
| 1088 |
MA
Mutual Advisors
Omaha,
Nebraska
| $58.8M | +$5.05M | 26 | 1.11% | Increased |
|
| 1089 |
Kimelman & Baird
New York
| $58.6M | -$28.7K | 9 | 4.32% | Reduced |
|
| 1090 |
Edgestream Partners
Princeton,
New Jersey
| $58.5M | -$16.3M | 26 | 1.74% | Reduced |
|
| 1091 |
Harbour Investments
Madison,
Wisconsin
| $58.5M | +$2.63M | 87 | 0.79% | Increased |
|
| 1092 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
| $58.4M | -$29.1M | 1 | 1.49% | Reduced |
|
| 1093 |
Heartland Advisors
Milwaukee,
Wisconsin
| $58.2M | +$7.67M | 7 | 2.59% | Increased |
|
| 1094 |
Kingswood Wealth Advisors
San Diego,
California
| $58.2M | +$5.21M | 22 | 2.35% | Increased |
|
| 1095 |
Belpointe Asset Management
Reno,
Nevada
| $58.1M | +$2.33M | 24 | 1.9% | Increased |
|
| 1096 |
KM
KP Management
Edina,
Minnesota
| $58M | -$171K | 8 | 10.91% | Reduced |
|
| 1097 |
Principle Wealth Partners
Madison,
Connecticut
| $57.8M | +$2.91M | 13 | 2.86% | Increased |
|
| 1098 |
Everett Harris & Co
Los Angeles,
California
| $57.7M | +$1.34M | 11 | 0.71% | Increased |
|
| 1099 |
VestGen Advisors
Inverness,
Illinois
| $57.7M | -$396K | 20 | 1.68% | Reduced |
|
| 1100 |
Battery Management Corp
Boston,
Massachusetts
| $57.7M | $0 | 1 | 15.66% | Maintained |
|