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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
901
Greenvale Capital
Greenvale Capital
United Kingdom
$64.7M -$28.2M 1 5.09% Reduced
902
Intact Investment Management
Intact Investment Management
Quebec, Canada
$64.7M +$9.6M 7 1.96% Increased
903
Ilex Capital Partners
Ilex Capital Partners
United Kingdom
$64.3M -$38.2M 4 2.05% Reduced
904
Coldstream Capital Management
Coldstream Capital Management
Washington
$64.2M +$5.61M 31 0.86% Increased
905
Waters Parkerson & Co
Waters Parkerson & Co
Louisiana
$64.2M -$976K 7 3.13% Reduced
906
CenterBook Partners
CenterBook Partners
Connecticut
$64M +$44.3M 17 3.16% Increased
907
Dorsey & Whitney Trust
Dorsey & Whitney Trust
South Dakota
$63.9M -$268K 19 3.37% Reduced
908
New Age Alpha Advisors
New Age Alpha Advisors
New York
$63.9M +$4.53M 27 2.68% Increased
909
Osterweis Capital Management
Osterweis Capital Management
California
$63.8M -$8.66M 14 2.88% Reduced
910
Discovery Capital Management
Discovery Capital Management
Connecticut
$63.6M -$33.7M 2 3.49% Reduced
911
Point72 Hong Kong
Point72 Hong Kong
Hong Kong
$63.4M +$9.35M 11 2.91% Increased
912
Forest Avenue Capital Management
Forest Avenue Capital Management
Florida
$63.4M +$37.3M 1 4.67% Increased
913
Greenleaf Trust
Greenleaf Trust
Michigan
$63.2M -$10.5M 22 0.57% Reduced
914
Campbell Newman Asset Management
Campbell Newman Asset Management
Wisconsin
$63M +$1.03M 5 4.61% Increased
915
Tokio Marine Asset Management
Tokio Marine Asset Management
Japan
$62.9M -$2.9M 17 2.24% Reduced
916
Keystone Financial Group (Kentucky)
Keystone Financial Group (Kentucky)
Kentucky
$62.6M +$7.3M 8 4.78% Increased
917
Penn Davis McFarland
Penn Davis McFarland
Texas
$62.5M +$2.73M 3 6.46% Increased
918
First Horizon Corporation
First Horizon Corporation
Tennessee
$62.5M +$58.9M 36 2.94% New
919
SG Capital Management
SG Capital Management
Illinois
$61.9M -$38M 2 5.52% Reduced
920
Dai-ichi Life Insurance Company
Dai-ichi Life Insurance Company
Japan
$61.8M +$4.09M 8 1.55% Increased
921
Perpetual Ltd
Perpetual Ltd
Australia
$61.5M -$18.1M 9 0.76% Reduced
922
Valley Wealth Managers
Valley Wealth Managers
New Jersey
$61.5M +$3.56M 9 4.06% Increased
923
SCS Capital Management
SCS Capital Management
Massachusetts
$61.3M -$7.93M 13 0.67% Reduced
924
Quadrant Capital Group
Quadrant Capital Group
Ohio
$61.1M +$465K 57 1.99% Increased
925
Windward Capital Management
Windward Capital Management
California
$61.1M -$351K 3 4.87% Reduced