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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
251
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$249M +$17M 11 4.65% Increased
252
Analytic Investors
Analytic Investors
California
$249M -$19M 9 2.95% Reduced
253
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$249M +$22.8M 9 5.04% Increased
254
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$247M +$5.62M 13 1.87% Increased
255
Farallon Capital Management
Farallon Capital Management
California
$247M +$34.9M 2 3.39% Increased
256
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$242M +$115M 16 4.93% Increased
257
HCM
Huber Capital Management
California
$236M +$9.3M 6 9.72% Increased
258
Wellcome Trust
Wellcome Trust
United Kingdom
$236M -$45.7M 1 5.37% Reduced
259
CI Global Investments
CI Global Investments
California
$231M -$123M 6 5.64% Reduced
260
Sanders Capital
Sanders Capital
Florida
$229M -$173M 2 1.9% Reduced
261
William Blair & Company
William Blair & Company
Illinois
$227M +$7.27M 18 2.12% Increased
262
HighTower Advisors
HighTower Advisors
Illinois
$226M -$18.2M 17 2.86% Reduced
263
Natixis Advisors
Natixis Advisors
Massachusetts
$225M +$11.4M 20 3.12% Increased
264
Arizona State Retirement System
Arizona State Retirement System
Arizona
$225M -$12.2M 40 3.16% Reduced
265
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$225M -$2.49M 13 3.78% Reduced
266
PC
Passport Capital
California
$224M -$23.8M 3 4.1% Reduced
267
HCM
Herndon Capital Management
Georgia
$223M -$115M 15 8.55% Reduced
268
Martingale Asset Management
Martingale Asset Management
Massachusetts
$223M +$43.5M 20 3.69% Increased
269
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$222M +$3.97M 24 3.44% Increased
270
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$217M -$23.8M 20 0.88% Reduced
271
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$216M -$136M 52 0.98% Reduced
272
JIR
James Investment Research
Ohio
$214M +$5.95M 8 5.42% Increased
273
Sterling Capital Management
Sterling Capital Management
North Carolina
$213M -$2.02M 19 1.95% Reduced
274
GH
GAM Holding
Switzerland
$213M -$14.3M 17 3.31% Reduced
275
WBC
Westpac Banking Corp
Australia
$213M -$6.05M 18 2.33% Reduced