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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
Scharf Investments
Scharf Investments
California
$102M +$11M 1 2.9% Increased
527
NIG
NFJ Investment Group
Texas
$101M +$22.3M 5 3.11% Increased
528
CCPM
Cooper Creek Partners Management
New York
$101M -$21.4M 3 3.39% Reduced
529
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$101M +$8.24M 47 0.54% Increased
530
Tower Research Capital (TRC)
Tower Research Capital (TRC)
New York
$101M +$33.6M 92 1.7% Increased
531
Första AP-fonden
Första AP-fonden
Sweden
$100M -$20.9M 8 0.89% Reduced
532
Todd Asset Management
Todd Asset Management
Kentucky
$100M -$3.84M 3 2.08% Reduced
533
Capital International Sarl
Capital International Sarl
California
$99.9M +$6.14M 9 3.05% Increased
534
RC
Randolph Company
Ohio
$99.6M +$84.4K 4 12.21% Increased
535
Hantz Financial Services
Hantz Financial Services
Michigan
$99.6M +$4.34M 25 1.91% Increased
536
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$99.4M -$762K 9 3.47% Reduced
537
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$99.4M -$14.6M 4 0.92% Reduced
538
Associated Banc-Corp
Associated Banc-Corp
Wisconsin
$98.2M -$1.87M 12 3.05% Reduced
539
Aristeia Capital
Aristeia Capital
Connecticut
$97M +$30.4M 5 2.14% Increased
540
Y.D. More Investments
Y.D. More Investments
Israel
$96.9M +$80.6M 12 9.88% Increased
541
Covea Finance
Covea Finance
France
$95.2M +$6.36M 9 4.36% Increased
542
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$95.1M +$3.09M 18 1.95% Increased
543
Country Trust Bank
Country Trust Bank
Illinois
$94.4M +$917K 8 2.39% Increased
544
Atria Wealth Solutions
Atria Wealth Solutions
New York
$94.3M -$5.28M 22 1.04% Reduced
545
Palisade Capital Management
Palisade Capital Management
New Jersey
$94.2M -$1.97M 6 2.56% Reduced
546
Sanibel Captiva Trust Company
Sanibel Captiva Trust Company
Florida
$94.2M -$943K 12 3.22% Reduced
547
Hyperion Asset Management
Hyperion Asset Management
Australia
$93M +$13.5M 1 3.84% Increased
548
Nicholas Company
Nicholas Company
Wisconsin
$92.6M -$3.64M 3 1.54% Reduced
549
HCC
Hill City Capital
Massachusetts
$92.5M +$813K 2 6.65% Increased
550
Bridges Investment Management
Bridges Investment Management
Nebraska
$92.4M +$51.2M 11 1.41% Increased