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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
501
Ancora Advisors
Ancora Advisors
Ohio
$198M -$13.1M 49 4.22% Reduced
502
Oberweis Asset Management
Oberweis Asset Management
Illinois
$198M +$37M 8 5.85% Increased
503
Soros Fund Management
Soros Fund Management
New York
$198M +$24.9M 8 2.17% Increased
504
Canoe Financial
Canoe Financial
Alberta, Canada
$197M -$51.8M 3 2.69% Reduced
505
Storebrand Asset Management
Storebrand Asset Management
Norway
$197M +$36.5M 5 0.56% Increased
506
OMG
One Madison Group
New York
$196M -$31M 5 22.6% Reduced
507
Union Bancaire Privee
Union Bancaire Privee
Switzerland
$195M +$256K 13 2.71% Increased
508
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$195M -$52.2M 30 1.25% Reduced
509
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$194M +$111M 22 1.81% Increased
510
Kingsview Wealth Management
Kingsview Wealth Management
Oregon
$194M +$41.1M 29 2.65% Increased
511
Allworth Financial
Allworth Financial
California
$194M +$49.9M 90 0.79% Increased
512
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$194M -$1.75M 42 3.39% Reduced
513
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$193M -$13.3M 14 0.49% Reduced
514
Covea Finance
Covea Finance
France
$193M +$39.1M 12 6.75% Increased
515
Becker Capital Management
Becker Capital Management
Oregon
$191M -$11.3M 9 5.62% Reduced
516
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$189M -$2.91M 43 1.61% Reduced
517
Equitable Holdings
Equitable Holdings
New York
$188M +$63M 29 1.21% Increased
518
Scotia Capital
Scotia Capital
Ontario, Canada
$187M +$9.86M 18 0.77% Increased
519
Stephens Inc
Stephens Inc
Arkansas
$187M +$5.2M 32 2.34% Increased
520
USS Investment Management
USS Investment Management
United Kingdom
$187M +$34.2M 7 0.73% Increased
521
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$187M +$254M 1 2.76% New
522
Peapack-Gladstone Financial Corp
Peapack-Gladstone Financial Corp
New Jersey
$186M -$114K 19 2.37% Reduced
523
Banco Santander
Banco Santander
Spain
$185M +$15.4M 13 1.49% Increased
524
Horizon Investments
Horizon Investments
North Carolina
$184M +$36.9M 34 2.07% Increased
525
Americana Partners
Americana Partners
Texas
$184M +$39.9M 14 4.78% Increased