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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
426
Simplex Trading
Simplex Trading
Illinois
$142M +$104M 37 0.08% Increased
427
MAI Capital Management
MAI Capital Management
Ohio
$140M +$8.24M 21 1.45% Increased
428
TD Waterhouse Canada
TD Waterhouse Canada
Ontario, Canada
$140M +$21.6M 25 1.05% Increased
429
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$139M -$34.9M 24 0.33% Reduced
430
Advisors Capital Management
Advisors Capital Management
New Jersey
$139M +$7.85M 11 2.54% Increased
431
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$138M +$12.6M 9 0.76% Increased
432
Moran Wealth Management
Moran Wealth Management
Florida
$137M +$502K 9 4.45% Increased
433
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$137M +$7.7M 16 0.36% Increased
434
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$136M -$653K 11 2.81% Reduced
435
Madison Asset Management
Madison Asset Management
Wisconsin
$136M +$8.59M 6 1.67% Increased
436
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$136M -$52M 28 1.04% Reduced
437
BCIM
Black Creek Investment Management
Ontario, Canada
$136M -$31.3M 2 4.1% Reduced
438
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$134M +$3.83M 2 0.1% Increased
439
IFM Investors
IFM Investors
Australia
$134M +$13.9M 18 1.46% Increased
440
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$132M +$132K 15 2.38% Increased
441
Bridgewater Associates
Bridgewater Associates
Connecticut
$132M +$20M 10 0.67% Increased
442
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$132M -$95.5M 31 1% Reduced
443
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$131M -$7.34M 9 1.47% Reduced
444
CIP
Champlain Investment Partners
Vermont
$130M +$7.13M 1 0.74% Increased
445
Burney Company
Burney Company
Virginia
$130M -$3.54M 19 4.94% Reduced
446
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$128M -$45.3M 1 0.96% Reduced
447
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$127M -$4.27M 51 1.4% Reduced
448
Advisors Asset Management
Advisors Asset Management
Colorado
$127M +$1.85M 34 2.44% Increased
449
TFP
Triple Frond Partners
California
$126M -$19.5M 1 14.39% Reduced
450
Donaldson Capital Management
Donaldson Capital Management
Indiana
$126M +$860K 9 5.23% Increased