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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
Stephens Inc
Stephens Inc
Arkansas
$156M +$8.86M 27 2.15% Increased
527
Marex Group
Marex Group
$154M -$78.9M 13 1.33% Reduced
528
Prospera Financial Services
Prospera Financial Services
Texas
$154M +$45.7M 25 2.86% Increased
529
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$154M +$1.14M 21 1.24% Increased
530
Capital Advisors Inc
Capital Advisors Inc
Oklahoma
$152M +$48.8M 11 2.72% Increased
531
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$151M -$26.4M 10 2.73% Reduced
532
USS Investment Management
USS Investment Management
United Kingdom
$150M +$7.76M 7 0.89% Increased
533
Vaughan David Investments
Vaughan David Investments
Illinois
$150M +$958K 8 3.35% Increased
534
Lansforsakringar Fondforvaltning
Lansforsakringar Fondforvaltning
Sweden
$150M -$648K 8 0.86% Reduced
535
PTC
Philadelphia Trust Company
Pennsylvania
$149M -$383K 11 11.45% Reduced
536
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$149M -$179M 23 0.51% Reduced
537
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$148M +$11.6M 36 1.27% Increased
538
Scotia Capital
Scotia Capital
Ontario, Canada
$148M -$38.9M 15 0.7% Reduced
539
DSM Capital Partners
DSM Capital Partners
Florida
$147M -$9.47M 1 2.17% Reduced
540
Chicago Capital
Chicago Capital
Illinois
$147M +$6.06M 13 3.62% Increased
541
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$147M -$10.7M 18 1.53% Reduced
542
TAM
Telemark Asset Management
Massachusetts
$145M +$22.4M 6 13.16% Increased
543
Welch Group
Welch Group
Alabama
$144M +$1.43M 11 6.01% Increased
544
Encompass Capital Advisors
Encompass Capital Advisors
New York
$143M +$113M 2 5.23% New
545
Caxton Associates (UK)
Caxton Associates (UK)
$143M +$93.8M 22 3.62% Increased
546
Munro Partners
Munro Partners
Australia
$142M +$53.8M 3 4.43% Increased
547
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$142M -$6.25M 29 1.98% Reduced
548
Glenview Trust
Glenview Trust
Kentucky
$142M +$11.1M 14 2.45% Increased
549
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$141M +$57M 2 0.08% Increased
550
Allworth Financial
Allworth Financial
California
$141M +$35.9M 75 0.67% Increased