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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
Verition Fund Management
Verition Fund Management
Connecticut
$257M +$24.4M 39 3.55% Increased
252
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$256M -$4.81M 8 8.81% Reduced
253
Silvercrest Asset Management
Silvercrest Asset Management
New York
$256M -$28.4M 23 1.94% Reduced
254
Anchor Capital Advisors
Anchor Capital Advisors
Massachusetts
$255M -$44.7M 9 6.74% Reduced
255
AIM
Allen Investment Management
New York
$249M -$11.6M 5 4.17% Reduced
256
London Company of Virginia
London Company of Virginia
Virginia
$248M +$258K 2 1.43% Increased
257
Creative Planning
Creative Planning
Kansas
$247M -$8.89M 37 0.36% Reduced
258
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$246M +$1.06M 3 4.12% Increased
259
Guggenheim Capital
Guggenheim Capital
Illinois
$244M -$8.26M 37 2.06% Reduced
260
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$243M +$16.5M 55 1.18% Increased
261
Winslow Capital Management
Winslow Capital Management
Minnesota
$243M +$239M 1 1.24% New
262
Regions Financial Corp
Regions Financial Corp
Alabama
$242M -$6.77M 19 2.17% Reduced
263
PC
Port Capital
Illinois
$240M +$16.7M 5 15.63% Increased
264
Empower Advisory Group
Empower Advisory Group
Colorado
$240M +$242M 9 1.08% New
265
Confluence Investment Management
Confluence Investment Management
Missouri
$240M -$2.83M 6 3.54% Reduced
266
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$240M -$35.1M 20 0.65% Reduced
267
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$240M -$44.4M 18 2.93% Reduced
268
IC
Impactive Capital
New York
$239M $0 1 9.71% Maintained
269
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$239M +$12.7M 7 3.99% Increased
270
Lazard Frères Gestion
Lazard Frères Gestion
France
$236M -$4.19M 3 8.71% Reduced
271
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$236M +$17.3M 20 2.44% Increased
272
Liontrust Investment Partners
Liontrust Investment Partners
United Kingdom
$233M +$51.6M 5 3.41% Increased
273
BHH
Baker Hughes Holdings
Texas
$232M -$35.4M 1 100% Reduced
274
DMC
Deer Management Company
New York
$230M $0 1 21.08% Maintained
275
Mutual of America Capital Management
Mutual of America Capital Management
New York
$230M -$5.24M 38 2.73% Reduced