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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
BB&T Securities
BB&T Securities
Virginia
$251M +$7.08M 17 3.42% Increased
252
Snyder Capital Management
Snyder Capital Management
California
$249M -$17M 5 12.44% Reduced
253
HCM
Huber Capital Management
California
$249M -$28.3M 5 13.68% Reduced
254
Bessemer Group
Bessemer Group
New Jersey
$247M -$44.5M 30 0.99% Reduced
255
Federated Hermes
Federated Hermes
Pennsylvania
$243M -$7.5M 40 0.7% Reduced
256
Nuveen
Nuveen
North Carolina
$242M -$28.5M 17 1.58% Reduced
257
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$241M +$14.4M 25 2.74% Increased
258
Suntrust Banks
Suntrust Banks
Georgia
$239M -$27.3M 24 1.42% Reduced
259
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$238M -$3.47M 11 4.15% Reduced
260
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$237M +$14.2M 18 2.88% Increased
261
Davenport & Co
Davenport & Co
Virginia
$236M -$16.5M 12 2.99% Reduced
262
Tocqueville Asset Management
Tocqueville Asset Management
New York
$234M +$11.1M 13 2.69% Increased
263
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$233M -$11.1M 48 2.17% Reduced
264
Huntington National Bank
Huntington National Bank
Ohio
$231M -$1.92M 32 3.9% Reduced
265
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$230M -$43M 8 1.21% Reduced
266
Flossbach Von Storch
Flossbach Von Storch
Germany
$230M +$42.5M 1 2.4% Increased
267
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$230M -$40.6M 5 3.39% Reduced
268
Marshall Wace North America
Marshall Wace North America
New York
$228M +$59.9M 25 1.44% Increased
269
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$228M +$215M 9 2.12% Increased
270
Pzena Investment Management
Pzena Investment Management
New York
$227M -$77.3M 2 1.2% Reduced
271
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$227M +$1.98M 8 3.51% Increased
272
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$227M -$19.7M 23 1.45% Reduced
273
BCIM
Black Creek Investment Management
Ontario, Canada
$221M +$151M 2 9.76% Increased
274
VFA
Virtus Fund Advisers
Connecticut
$221M -$119M 16 2.25% Reduced
275
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$220M +$11.5M 25 2.51% Increased