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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
701
Vestcor Inc
Vestcor Inc
New Brunswick, Canada
$67.2M +$864K 29 2.12% Increased
702
PCA
Private Capital Advisors
Connecticut
$67M +$16.5M 6 7.34% Increased
703
OneDigital Investment Advisors
OneDigital Investment Advisors
Kansas
$67M -$1.69M 23 0.77% Reduced
704
Ameritas Investment Partners
Ameritas Investment Partners
Nebraska
$66.9M +$92.8K 62 2.18% Increased
705
Candriam SCA
Candriam SCA
Luxembourg
$66.9M -$9.28M 8 0.38% Reduced
706
C
Chescapmanager
Maryland
$66.6M $0 2 7.05% Maintained
707
Churchill Management
Churchill Management
California
$66.5M +$152K 6 0.76% Increased
708
Advisory Services Network
Advisory Services Network
Georgia
$66.5M $0 22 1.37% Maintained
709
Great Valley Advisor Group
Great Valley Advisor Group
Delaware
$66.4M +$3.73M 13 1.63% Increased
710
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers
Washington
$66M +$7.39M 10 1.53% Increased
711
LG
LaFleur & Godfrey
Michigan
$66M -$2.6M 10 9.1% Reduced
712
Shelton Capital Management
Shelton Capital Management
Colorado
$65.9M -$9.64M 27 1.69% Reduced
713
APG Asset Management
APG Asset Management
Netherlands
$65.8M -$643M 7 0.44% Reduced
714
Aptus Capital Advisors
Aptus Capital Advisors
Alabama
$65.6M +$10.6M 14 0.98% Increased
715
SCP
Sandhill Capital Partners
New York
$65.5M +$9.37M 4 4.67% Increased
716
EC
Edenbrook Capital
New York
$65.3M +$1.51M 2 27.64% Increased
717
SAM
Southeastern Asset Management
Tennessee
$65.3M -$23.6K 1 3.08% Reduced
718
Mesirow Financial Investment Management
Mesirow Financial Investment Management
Illinois
$65.2M +$5.97M 14 1.26% Increased
719
Boothbay Fund Management
Boothbay Fund Management
New York
$65.1M -$31.7M 27 1.48% Reduced
720
RMA
Roffman Miller Associates
Pennsylvania
$65M +$1.72M 3 3.97% Increased
721
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$65M +$4.36M 6 2.9% Increased
722
Gradient Investments
Gradient Investments
Minnesota
$64.8M +$18.3M 6 1.35% Increased
723
ST
Sabal Trust
Florida
$64.6M +$19.9K 6 3.52% Increased
724
USGIU
U.S. Global Investors (USGI)
Texas
$64.5M -$11.5M 4 6.21% Reduced
725
Allworth Financial
Allworth Financial
California
$64.5M -$3.24M 63 0.39% Reduced