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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
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$218M -$104M 18 0.47% Reduced
227
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$218M -$80.1M 28 2.54% Reduced
228
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$216M -$20.9M 11 6.39% Reduced
229
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$215M -$12.1M 15 2.65% Reduced
230
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$214M -$15.9M 11 2.56% Reduced
231
MSL
Mackay Shields LLC
New York
$213M -$68.6M 26 1.97% Reduced
232
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$212M -$15.3M 15 2.27% Reduced
233
CBT
Capital Bank & Trust
California
$211M +$12.2M 18 3.56% Increased
234
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$209M +$305K 13 2.11% Increased
235
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$209M -$31.6M 3 5.74% Reduced
236
Comerica Bank
Comerica Bank
Texas
$206M +$4.09M 44 1.89% Increased
237
BAMCO Inc
BAMCO Inc
New York
$205M -$9.41M 7 1% Reduced
238
CI Investments Inc
CI Investments Inc
Ontario, Canada
$204M -$73.8M 13 1.24% Reduced
239
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$203M -$25.5M 7 9.92% Reduced
240
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$201M +$39.1M 12 2.73% Increased
241
AL
AJO LP
Pennsylvania
$198M -$121M 13 1.79% Reduced
242
William Blair & Company
William Blair & Company
Illinois
$198M -$30.7M 26 1.24% Reduced
243
ZCM
Ziegler Capital Management
Illinois
$198M +$244M 15 5.29% New
244
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$196M +$33.3M 3 5.74% Increased
245
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$196M +$13.6M 25 1.75% Increased
246
HighTower Advisors
HighTower Advisors
Illinois
$194M +$8.05M 27 1.26% Increased
247
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$193M -$165M 4 3.31% Reduced
248
MVIP
Mar Vista Investment Partners
California
$191M -$13.8M 2 5.81% Reduced
249
MetLife Investment Management
MetLife Investment Management
New Jersey
$191M -$6.33M 47 2.6% Reduced
250
EULAV Asset Management
EULAV Asset Management
Florida
$189M +$22.4M 10 7.57% Increased