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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
226
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$257M +$4.45M 18 1.75% Increased
227
Frontier Capital Management
Frontier Capital Management
Massachusetts
$256M +$104M 5 2.07% Increased
228
Farallon Capital Management
Farallon Capital Management
California
$256M -$25.5M 1 1.88% Reduced
229
MSL
Mackay Shields LLC
New York
$255M +$91.5M 27 2.07% Increased
230
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$250M -$120M 37 2.13% Reduced
231
ProShare Advisors
ProShare Advisors
Maryland
$249M +$53.9M 32 1.74% Increased
232
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$249M -$15.9M 6 3.35% Reduced
233
Capital Guardian Trust
Capital Guardian Trust
California
$240M +$10.1M 7 3.81% Increased
234
SG Americas Securities
SG Americas Securities
New York
$239M +$82.7M 40 2.09% Increased
235
CIBC World Market
CIBC World Market
Ontario, Canada
$238M +$50.9M 17 1.22% Increased
236
HighTower Advisors
HighTower Advisors
Illinois
$238M -$5.85M 27 1.82% Reduced
237
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$237M -$5.94M 2 3.11% Reduced
238
Nuveen
Nuveen
North Carolina
$237M -$26.2M 15 1.49% Reduced
239
TOGEPT
Trustees of General Electric Pension Trust
Connecticut
$235M $0 1 100% Maintained
240
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$234M -$18.1M 8 2.86% Reduced
241
Natixis
Natixis
France
$234M +$97.8M 13 1.93% Increased
242
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$233M -$9.43M 27 1.23% Reduced
243
MetLife Investment Management
MetLife Investment Management
New Jersey
$232M -$1.05M 50 2.81% Reduced
244
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$231M -$4.96M 14 1.71% Reduced
245
MG
Meritage Group
California
$230M -$64.3M 1 5.43% Reduced
246
BAMCO Inc
BAMCO Inc
New York
$229M +$216K 7 1.16% Increased
247
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$224M -$8.54M 5 1.54% Reduced
248
SCA
Southpoint Capital Advisors
New York
$223M +$119M 2 10.76% Increased
249
Arizona State Retirement System
Arizona State Retirement System
Arizona
$222M -$42.4M 39 2.86% Reduced
250
Nomura Holdings
Nomura Holdings
Japan
$222M -$16.7M 26 0.83% Reduced