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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
576
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$96.7M -$7.91M 18 1.89% Reduced
577
Country Trust Bank
Country Trust Bank
Illinois
$96.4M -$4.31M 8 2.36% Reduced
578
HWCM
Hudson Way Capital Management
Texas
$96.3M -$24.5M 2 12.09% Reduced
579
WesBanco Bank
WesBanco Bank
West Virginia
$96.2M +$1.26M 17 3.26% Increased
580
DIA
Davidson Investment Advisors
Montana
$96M +$3.03M 3 4.64% Increased
581
Raymond James Trust
Raymond James Trust
Florida
$95.4M +$1.69M 22 2.07% Increased
582
PCM
Palestra Capital Management
New York
$95M $0 1 3.13% Maintained
583
Nicholas Company
Nicholas Company
Wisconsin
$95M +$694K 3 1.55% Increased
584
ROC
Running Oak Capital
Minnesota
$94.8M +$15.9M 8 12.85% Increased
585
Prime Capital Investment Advisors
Prime Capital Investment Advisors
Kansas
$94M -$3.48M 14 1.34% Reduced
586
Railway Pension Investments
Railway Pension Investments
United Kingdom
$93.8M -$3.55M 4 1.12% Reduced
587
CHAM
Clear Harbor Asset Management
Connecticut
$93.8M +$3.08M 11 7.62% Increased
588
WPC
Waters Parkerson & Co
Louisiana
$93.8M +$5.5M 9 4.76% Increased
589
NIP
Nicholas Investment Partners
California
$92.8M -$1.4M 8 8.51% Reduced
590
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$92.5M -$176M 22 0.34% Reduced
591
Slate Path Capital
Slate Path Capital
New York
$92.3M -$52M 1 1.42% Reduced
592
Canoe Financial
Canoe Financial
Alberta, Canada
$92.3M -$82.9M 2 2.22% Reduced
593
Crossmark Global Holdings
Crossmark Global Holdings
Texas
$92M +$1.75M 32 1.64% Increased
594
HP
Harvey Partners
New York
$91.4M -$72.8K 3 10.41% Reduced
595
Clifford Swan Investment Counsel
Clifford Swan Investment Counsel
California
$91.4M +$426K 10 3.24% Increased
596
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$91.4M -$2.81M 1 1.38% Reduced
597
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$91.4M +$44.4M 10 1.6% Increased
598
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$91.1M +$468K 16 1.68% Increased
599
Cookson Peirce & Co
Cookson Peirce & Co
Pennsylvania
$91M -$35.1M 9 4.27% Reduced
600
First Horizon Advisors
First Horizon Advisors
Tennessee
$90.9M +$88.3K 38 2.53% Increased