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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
526
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$79M -$27.3M 7 1.75% Reduced
527
AOI
Auto-Owners Insurance
Michigan
$78.7M $0 3 2.63% Maintained
528
CF
Cypress Funds
California
$78.6M $0 1 10.56% Maintained
529
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$78.1M +$2.66M 9 3.27% Increased
530
PCM
Polaris Capital Management
Massachusetts
$78M -$25M 4 4.2% Reduced
531
PTC
Philadelphia Trust Company
Pennsylvania
$77.5M -$8.1M 7 7.97% Reduced
532
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$77.5M +$12.2M 35 1.44% Increased
533
Nicholas Company
Nicholas Company
Wisconsin
$77.2M +$1.66M 4 1.54% Increased
534
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$77M -$991K 2 0.41% Reduced
535
Covea Finance
Covea Finance
France
$77M +$420K 6 4.33% Increased
536
Azimuth Capital Investment Management
Azimuth Capital Investment Management
Michigan
$77M +$7.08M 10 3.79% Increased
537
Atria Investments
Atria Investments
North Carolina
$76.4M +$811K 14 1.36% Increased
538
GIG
Goodnow Investment Group
Connecticut
$76M -$422K 2 12.8% Reduced
539
Pathstone Family Office
Pathstone Family Office
New Jersey
$75.6M +$37.5M 34 0.58% Increased
540
TC
TownSquare Capital
Utah
$75.1M +$6.99M 24 1.37% Increased
541
GIA
GHP Investment Advisors
Colorado
$75M +$1.55M 25 4.55% Increased
542
AP
Atwood & Palmer
Missouri
$74.5M -$108K 12 6.53% Reduced
543
WesBanco Bank
WesBanco Bank
West Virginia
$74.2M -$785K 14 3.24% Reduced
544
Första AP-fonden
Första AP-fonden
Sweden
$74.1M +$984K 7 0.83% Increased
545
Sit Investment Associates
Sit Investment Associates
Minnesota
$73.7M +$1.68M 13 2.02% Increased
546
LBP AM
LBP AM
France
$73.6M +$5.81M 9 1.64% Increased
547
AIP
ARS Investment Partners
New York
$73.6M -$10.6M 8 9.12% Reduced
548
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$73.3M -$40M 12 1.57% Reduced
549
R.M. Davis Inc
R.M. Davis Inc
Maine
$73.2M -$292K 8 1.84% Reduced
550
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$73.1M +$77M 27 0.35% New