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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
276
RCM
Riverhead Capital Management
Delaware
$202M +$9M 12 3.47% Increased
277
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$198M -$3.34M 8 1.47% Reduced
278
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$198M +$179M 23 1.06% Increased
279
Aperio Group
Aperio Group
California
$198M +$8.25M 31 2.68% Increased
280
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$197M -$9M 15 1.59% Reduced
281
Sit Investment Associates
Sit Investment Associates
Minnesota
$194M -$32.5M 6 3.39% Reduced
282
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$192M +$219K 14 3.55% Increased
283
LPL Financial
LPL Financial
California
$192M -$1.19M 22 1.14% Reduced
284
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$191M +$31.3M 3 2.56% Increased
285
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$191M +$14.8M 18 3.17% Increased
286
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$191M -$56.4M 11 1.54% Reduced
287
SSM
Sound Shore Management
Connecticut
$188M +$21.1M 1 3.03% Increased
288
FQ
First Quadrant
California
$187M -$5.71M 15 4.18% Reduced
289
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$186M -$1.12M 16 0.75% Reduced
290
SP
Summit Partners
Massachusetts
$185M +$152K 1 44.53% Increased
291
SFM
Systematic Financial Management
New Jersey
$184M -$112M 18 1.34% Reduced
292
Davenport & Co
Davenport & Co
Virginia
$183M +$1.13M 11 3.19% Increased
293
Westfield Capital Management
Westfield Capital Management
Massachusetts
$182M -$71.2M 7 1.11% Reduced
294
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$182M +$4.26M 20 2.22% Increased
295
Sculptor Capital
Sculptor Capital
New York
$182M -$104M 3 0.53% Reduced
296
WBC
Westpac Banking Corp
Australia
$181M -$33.2M 20 1.77% Reduced
297
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$180M +$37.9M 3 2.43% Increased
298
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$179M +$25.6M 17 2.42% Increased
299
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$178M -$5.5M 14 3.78% Reduced
300
IRF
IBM Retirement Fund
New York
$177M -$7.76M 21 3.54% Reduced