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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
Alkeon Capital Management
Alkeon Capital Management
New York
$214M +$130M 4 3.69% Increased
277
BCPEM
Bain Capital Public Equity Management
Massachusetts
$214M -$959K 3 15.15% Reduced
278
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$214M +$13.2M 22 2.85% Increased
279
Tocqueville Asset Management
Tocqueville Asset Management
New York
$213M -$2.71M 15 2.6% Reduced
280
SFM
Systematic Financial Management
New Jersey
$213M -$29.3M 13 3.77% Reduced
281
Bridgeway Capital Management
Bridgeway Capital Management
Texas
$212M -$14.5M 25 2.57% Reduced
282
SG Americas Securities
SG Americas Securities
New York
$211M -$110M 37 1.86% Reduced
283
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$211M +$28.5M 15 3.12% Increased
284
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$208M -$5.42M 14 1.97% Reduced
285
GW&K Investment Management
GW&K Investment Management
Massachusetts
$206M +$5.04M 8 3.87% Increased
286
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$205M -$28.2M 15 1.11% Reduced
287
First Eagle Investment Management
First Eagle Investment Management
New York
$203M -$32.1M 7 0.5% Reduced
288
Meyer Handelman Company
Meyer Handelman Company
New York
$201M -$118K 6 8.58% Reduced
289
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$201M -$5.86M 10 10.1% Reduced
290
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$201M -$17.8M 8 4.14% Reduced
291
Pinnacle Associates
Pinnacle Associates
New York
$200M +$9.16M 12 3.83% Increased
292
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$198M $0 3 9.65% Maintained
293
Marshall Wace North America
Marshall Wace North America
New York
$196M +$192M 16 1.55% New
294
Great Lakes Advisors
Great Lakes Advisors
Illinois
$195M -$40.7M 11 5.03% Reduced
295
Första AP-fonden
Första AP-fonden
Sweden
$193M +$25.6M 7 6.21% Increased
296
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$193M +$11.1M 4 2.11% Increased
297
ProShare Advisors
ProShare Advisors
Maryland
$193M +$51.2M 29 2.02% Increased
298
DAC
Dividend Assets Capital
South Carolina
$193M -$14.4M 7 7.04% Reduced
299
Cornerstone Investment Partners
Cornerstone Investment Partners
Georgia
$192M -$27.8M 5 8.22% Reduced
300
Point72 Asset Management
Point72 Asset Management
Connecticut
$192M -$73.8M 13 1.07% Reduced