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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
326
CI Investments Inc
CI Investments Inc
Ontario, Canada
$387M -$33.9M 40 1.41% Reduced
327
EULAV Asset Management
EULAV Asset Management
Florida
$386M -$7.55M 7 8.97% Reduced
328
Davenport & Co
Davenport & Co
Virginia
$382M -$32.1M 26 2.04% Reduced
329
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$382M +$80M 81 1.15% Increased
330
Y.D. More Investments
Y.D. More Investments
Israel
$377M -$6.96M 15 21.29% Reduced
331
Douglas Lane & Associates
Douglas Lane & Associates
New York
$375M -$20.4M 7 5.22% Reduced
332
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$373M -$88.4M 7 3.4% Reduced
333
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$373M +$10.5M 18 3.6% Increased
334
KCMH
Keywise Capital Management (HK)
Hong Kong
$372M -$72.1M 1 28.55% Reduced
335
Xponance
Xponance
Pennsylvania
$367M -$6.43M 50 2.9% Reduced
336
River Road Asset Management
River Road Asset Management
Kentucky
$365M +$92.2M 5 4.09% Increased
337
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$357M -$67.5M 10 1.14% Reduced
338
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$355M -$5.19M 42 2.7% Reduced
339
&Partners
&Partners
Tennessee
$353M +$29.9M 40 2.26% Increased
340
Trexquant Investment
Trexquant Investment
Connecticut
$351M +$21.4M 38 3.62% Increased
341
C WorldWide Group
C WorldWide Group
Denmark
$348M -$61.7M 2 5.37% Reduced
342
CIBC Bancorp USA
CIBC Bancorp USA
Illinois
$348M +$336M 34 1.9% New
343
NCMU
NAYA Capital Management (UK)
United Kingdom
$348M -$5.07M 1 29.57% Reduced
344
Lazard Frères Gestion
Lazard Frères Gestion
France
$345M +$99.7M 4 6.56% Increased
345
Waverton Investment Management
Waverton Investment Management
United Kingdom
$344M +$23M 5 4.43% Increased
346
CIBC World Market
CIBC World Market
Ontario, Canada
$344M +$14.2M 30 0.62% Increased
347
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$343M +$10.7M 7 6.57% Increased
348
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$342M +$39.7M 20 5.04% Increased
349
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$342M -$13M 11 1.1% Reduced
350
Groupama Asset Management
Groupama Asset Management
France
$340M +$158M 10 4.96% Increased