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 | |
|---|---|---|---|---|---|---|---|
| 1126 |
Milford Funds
Auckland,
| $56M | +$5.34M | 2 | 0.91% | Increased |
|
| 1127 |
SBCM
Silverberg Bernstein Capital Management
Armonk,
New York
| $56M | -$1.02M | 7 | 21.43% | Reduced |
|
| 1128 |
Greenleaf Trust
Kalamazoo,
Michigan
| $55.9M | -$13.9M | 24 | 0.54% | Reduced |
|
| 1129 |
SCS Capital Management
Boston,
Massachusetts
| $55.8M | +$4.43M | 14 | 0.53% | Increased |
|
| 1130 |
RM
Rudius Management
New York
| $55.7M | +$55.6M | 3 | 14.41% | New |
|
| 1131 |
Patten & Patten
Chattanooga,
Tennessee
| $55.6M | +$144K | 11 | 2.94% | Increased |
|
| 1132 |
Clearline Capital
New York
| $55.5M | +$8.6M | 3 | 3.31% | Increased |
|
| 1133 |
Obermeyer Wealth Partners
Aspen,
Colorado
| $55.5M | -$758K | 8 | 2.27% | Reduced |
|
| 1134 |
Meridian Wealth Management
Lexington,
Kentucky
| $55M | +$1.43M | 21 | 1.69% | Increased |
|
| 1135 |
Dark Forest Capital Management
San Juan,
Puerto Rico
| $55M | +$15.5M | 27 | 3.55% | Increased |
|
| 1136 |
OTL
Oak Thistle LLC
New York
| $54.7M | +$2.87M | 23 | 5.29% | Increased |
|
| 1137 |
First Light Asset Management
Edina,
Minnesota
| $54.7M | +$1.61M | 1 | 3.32% | Increased |
|
| 1138 |
Munich Reinsurance
Munich,
| $54.5M | -$38.7M | 1 | 1.19% | Reduced |
|
| 1139 |
Auto-Owners Insurance
Lansing,
Michigan
| $54.5M | -$31.4M | 3 | 1.23% | Reduced |
|
| 1140 |
MUFG Securities Americas
New York
| $54.5M | +$4.37M | 16 | 2.8% | Increased |
|
| 1141 |
Keystone Financial Group (Kentucky)
Lexington,
Kentucky
| $54.2M | +$4.04M | 13 | 3.22% | Increased |
|
| 1142 |
HBK Sorce Advisory
Erie,
Pennsylvania
| $54.2M | +$4.39M | 17 | 1.03% | Increased |
|
| 1143 |
Meeder Advisory Services
Dublin,
Ohio
| $54.2M | +$1.01M | 22 | 1.98% | Increased |
|
| 1144 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
| $54M | +$843K | 17 | 4.67% | Increased |
|
| 1145 |
Ares Management
Los Angeles,
California
| $53.9M | +$79.4M | 1 | 2.35% | New |
|
| 1146 |
Tributary Capital Management
Omaha,
Nebraska
| $53.8M | +$1.29M | 4 | 4.43% | Increased |
|
| 1147 |
General Pension Society PZU Joint Stock
Warsaw,
Poland
| $53.8M | $0 | 2 | 8.05% | Maintained |
|
| 1148 |
U.S. Global Investors (USGI)
San Antonio,
Texas
| $53.6M | +$7.22M | 4 | 5.15% | Increased |
|
| 1149 |
NM
NWI Management
New York
| $53.5M | +$17.1M | 3 | 2.48% | Increased |
|
| 1150 |
Baxter Bros Inc
Riverside,
Connecticut
| $53.4M | -$571K | 8 | 6.18% | Reduced |
|