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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
476
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$87M -$15.5M 11 0.95% Reduced
477
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$86.9M +$30.9M 35 0.85% Increased
478
DCM
Dupont Capital Management
Delaware
$86.8M -$5.38M 25 1.85% Reduced
479
Vaughan David Investments
Vaughan David Investments
Illinois
$86.6M +$9.05M 7 2.97% Increased
480
MML Investors Services
MML Investors Services
Massachusetts
$86.5M +$4.71M 23 0.92% Increased
481
B
BP
United Kingdom
$86.5M -$29.7M 16 2.62% Reduced
482
Conning Inc
Conning Inc
Connecticut
$86.5M +$6.73M 10 2.75% Increased
483
Moore Capital Management
Moore Capital Management
New York
$86.1M +$35.1M 8 0.95% Increased
484
Advent International
Advent International
Massachusetts
$85.6M $0 1 4.25% Maintained
485
IP
Interval Partners
New York
$84.6M -$6.43M 5 3.55% Reduced
486
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$84.6M +$18.5M 16 1.31% Increased
487
Xponance
Xponance
Pennsylvania
$84.5M +$6.55M 31 1.84% Increased
488
Capital Wealth Planning
Capital Wealth Planning
Florida
$84.5M +$10.4M 4 3.26% Increased
489
Chartwell Investment Partners
Chartwell Investment Partners
Pennsylvania
$84.4M -$3.14M 12 2.69% Reduced
490
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$84M +$51.6M 1 1.62% Increased
491
Cambiar Investors
Cambiar Investors
Colorado
$83.7M -$867K 6 3.27% Reduced
492
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$83.7M -$4.89M 12 0.51% Reduced
493
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$83M +$400K 10 3.93% Increased
494
Heard Capital LLC
Heard Capital LLC
Illinois
$82.5M +$4.7M 6 27.42% Increased
495
BOK Financial
BOK Financial
Oklahoma
$82.3M -$7.77M 21 1.57% Reduced
496
Central Trust Company
Central Trust Company
Missouri
$82.1M -$1.98M 24 3.36% Reduced
497
OC
Oakmont Corp
California
$81.3M -$1.14M 1 7.22% Reduced
498
Adams Diversified Equity Fund
Adams Diversified Equity Fund
Maryland
$81.1M -$8.37M 4 3.67% Reduced
499
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$80.8M -$25.2M 8 0.95% Reduced
500
TSAM
Trinity Street Asset Management
United Kingdom
$80.8M +$5.15M 2 7.58% Increased