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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
926
1ST Source Bank
1ST Source Bank
Indiana
$25.4M +$187K 8 1.85% Increased
927
Paradice Investment Management
Paradice Investment Management
Colorado
$25.4M +$427K 1 2.17% Increased
928
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$25.3M +$10.8K 12 0.57% Increased
929
Sigma Planning Corp
Sigma Planning Corp
Michigan
$25.3M -$714K 11 0.97% Reduced
930
St. Denis J. Villere & Co
St. Denis J. Villere & Co
Louisiana
$25.3M +$7.61M 1 2.01% Increased
931
Meritage Portfolio Management
Meritage Portfolio Management
Kansas
$25.2M -$119K 6 2.09% Reduced
932
Capitolis Advisors
Capitolis Advisors
New York
$25.1M +$4.75M 3 1.79% Increased
933
CCLA Investment Management
CCLA Investment Management
United Kingdom
$25M +$27.6M 1 0.6% New
934
Aptus Capital Advisors
Aptus Capital Advisors
Alabama
$24.9M +$8.03M 8 0.6% Increased
935
Benjamin F. Edwards & Company
Benjamin F. Edwards & Company
Missouri
$24.9M -$237K 29 1.25% Reduced
936
Concentric Capital Strategies
Concentric Capital Strategies
Connecticut
$24.9M +$16.9M 17 8.79% Increased
937
Meiji Yasuda Asset Management
Meiji Yasuda Asset Management
Japan
$24.9M +$357K 14 1.45% Increased
938
Park Avenue Securities
Park Avenue Securities
New York
$24.8M +$502K 16 0.49% Increased
939
Sprucegrove Investment Management
Sprucegrove Investment Management
Ontario, Canada
$24.7M -$15.4M 1 1.42% Reduced
940
Invenomic Capital Management
Invenomic Capital Management
Massachusetts
$24.7M +$12.8M 4 2.12% Increased
941
NWAM LLC
NWAM LLC
Washington
$24.6M +$4.62M 8 2.34% Increased
942
Erste Asset Management
Erste Asset Management
Austria
$24.5M $0 5 0.55% Maintained
943
Trust Company of Vermont
Trust Company of Vermont
Vermont
$24.5M -$45.5K 16 1.94% Reduced
944
Vigilant Capital Management
Vigilant Capital Management
Maine
$24.5M +$283K 13 2.3% Increased
945
Canandaigua National Corp
Canandaigua National Corp
New York
$24.5M +$2.39M 8 4.35% Increased
946
Capstone Investment Advisors
Capstone Investment Advisors
New York
$24.4M -$4.74M 7 0.15% Reduced
947
D.L. Carlson Investment Group
D.L. Carlson Investment Group
New Hampshire
$24.3M +$4.64M 4 5.29% Increased
948
Goelzer Investment Management
Goelzer Investment Management
Indiana
$24.3M +$275K 5 2.43% Increased
949
ET
Equitable Trust
Tennessee
$24.3M +$3.23M 11 2.03% Increased
950
HFS
Haverford Financial Services
Pennsylvania
$24.3M -$8.27K 2 7.44% Reduced