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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
Martingale Asset Management
Martingale Asset Management
Massachusetts
$279M +$7.41M 23 5.57% Increased
277
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$279M -$17.8M 19 1.93% Reduced
278
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$276M +$6.72M 12 5.63% Increased
279
EULAV Asset Management
EULAV Asset Management
Florida
$274M +$11.2M 6 7.54% Increased
280
Baupost Group
Baupost Group
Massachusetts
$272M -$24M 1 7.45% Reduced
281
Danica Pension Livsforsikrings
Danica Pension Livsforsikrings
$266M +$243M 3 5.92% New
282
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$265M +$6.31M 38 1.02% Increased
283
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$263M +$33.1M 38 2.35% Increased
284
Mercer Global Advisors
Mercer Global Advisors
Colorado
$262M -$13.2M 27 0.75% Reduced
285
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$262M -$14.8M 10 4.58% Reduced
286
VS
VK Services
California
$262M -$50.8M 1 47.73% Reduced
287
Wedge Capital Management
Wedge Capital Management
North Carolina
$262M -$12.6M 18 4.23% Reduced
288
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$260M -$468K 39 1.78% Reduced
289
SAM
Scopus Asset Management
New York
$259M -$68.9M 10 5.35% Reduced
290
Regions Financial Corp
Regions Financial Corp
Alabama
$258M -$1.42M 19 1.96% Reduced
291
Axiom Investors
Axiom Investors
Connecticut
$253M +$25.2M 5 2.21% Increased
292
Vident Advisory
Vident Advisory
Georgia
$253M +$146M 40 5.26% Increased
293
Verition Fund Management
Verition Fund Management
Connecticut
$252M -$13.6M 45 1.73% Reduced
294
Empower Advisory Group
Empower Advisory Group
Colorado
$250M -$2.47M 10 0.93% Reduced
295
Channing Capital Management
Channing Capital Management
Illinois
$249M +$13.5M 7 6.69% Increased
296
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$249M +$7.91M 49 0.26% Increased
297
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$248M -$1.72M 8 7.09% Reduced
298
Guggenheim Capital
Guggenheim Capital
Illinois
$247M -$15.4M 30 1.74% Reduced
299
Carmignac Gestion
Carmignac Gestion
France
$247M -$32.6M 3 3.91% Reduced
300
Mutual of America Capital Management
Mutual of America Capital Management
New York
$246M -$7.45M 39 2.64% Reduced