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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
1176
Wealthspire Advisors (New York)
Wealthspire Advisors (New York)
New York
$50.5M +$11.1M 22 0.28% Increased
1177
Country Trust Bank
Country Trust Bank
Illinois
$50.5M -$32.7M 15 0.88% Reduced
1178
Farmers & Merchants Investments Inc
Farmers & Merchants Investments Inc
Nebraska
$50.3M -$373K 46 1.22% Reduced
1179
Highland Capital Management (Tennessee)
Highland Capital Management (Tennessee)
Tennessee
$50.2M -$2.19M 9 2.31% Reduced
1180
Legato Capital Management
Legato Capital Management
California
$50.2M -$17.1M 29 4.16% Reduced
1181
Construction & Building Unions Superannuation Fund
Construction & Building Unions Superannuation Fund
Australia
$50.2M +$24.3M 7 0.9% Increased
1182
Campbell Newman Asset Management
Campbell Newman Asset Management
Wisconsin
$50.2M -$1.68M 6 3.72% Reduced
1183
AL
Advaya LLP
United Kingdom
$50.2M -$9.18M 2 33.04% Reduced
1184
Tower Bridge Advisors
Tower Bridge Advisors
Pennsylvania
$50.1M -$1.35M 9 4.52% Reduced
1185
Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$50.1M +$2.44M 17 3% Increased
1186
Westend Capital Management
Westend Capital Management
California
$49.7M +$15.8M 12 11.38% Increased
1187
Polar Asset Management Partners
Polar Asset Management Partners
Ontario, Canada
$49.6M +$33.7M 9 0.82% Increased
1188
American National Bank & Trust
American National Bank & Trust
Texas
$49.6M -$937K 15 4.24% Reduced
1189
Spyglass Capital Management
Spyglass Capital Management
California
$49.3M +$1.75M 1 2.67% Increased
1190
Hodges Capital Management
Hodges Capital Management
Texas
$49.2M +$15.1M 7 3.26% Increased
1191
Avity Investment Management
Avity Investment Management
Connecticut
$49.2M -$3.56M 6 3.14% Reduced
1192
Simplicity Wealth
Simplicity Wealth
New Jersey
$49.2M +$30M 19 1.66% Increased
1193
SoFi Wealth
SoFi Wealth
California
$49.2M +$5.29M 1 1.98% Increased
1194
Sowell Financial Services
Sowell Financial Services
Arkansas
$49.2M -$1.62M 26 1.61% Reduced
1195
Winton Group
Winton Group
United Kingdom
$49.1M -$15.6M 23 1.59% Reduced
1196
Deltroit Asset Management (UK)
Deltroit Asset Management (UK)
$49.1M +$9.7M 1 7.07% Increased
1197
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$49.1M +$15.3M 14 0.31% Increased
1198
Huber Capital Management
Huber Capital Management
California
$49M +$9.7M 3 7.22% Increased
1199
Alley Investment Management Company
Alley Investment Management Company
Illinois
$48.9M -$1.74M 4 5.72% Reduced
1200
AlphaCore Capital
AlphaCore Capital
California
$48.7M +$14.4M 30 0.9% Increased