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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
Clal Insurance
Clal Insurance
Israel
$286M -$6.81M 4 2.99% Reduced
277
Pzena Investment Management
Pzena Investment Management
New York
$282M -$63.1M 3 0.99% Reduced
278
Axiom Investors
Axiom Investors
Connecticut
$281M +$16.2M 5 2.45% Increased
279
Amalgamated Bank
Amalgamated Bank
New York
$278M -$22.8M 65 2.37% Reduced
280
CI Investments Inc
CI Investments Inc
Ontario, Canada
$277M +$38.8M 34 1.09% Increased
281
Kodai Capital Management
Kodai Capital Management
Illinois
$277M +$62.9M 3 5.27% Increased
282
Heard Capital LLC
Heard Capital LLC
Illinois
$275M -$32.1M 3 16.77% Reduced
283
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$274M +$21.9M 47 0.27% Increased
284
GA
Greenhaven Associates
New York
$272M +$4.27M 1 3.58% Increased
285
Martingale Asset Management
Martingale Asset Management
Massachusetts
$272M -$324K 23 5.87% Reduced
286
Channing Capital Management
Channing Capital Management
Illinois
$271M +$28.3M 8 7.42% Increased
287
SG Americas Securities
SG Americas Securities
New York
$269M -$62.9M 49 1.57% Reduced
288
Davenport & Co
Davenport & Co
Virginia
$266M -$72.5M 21 1.61% Reduced
289
Axa
Axa
France
$264M +$70.8M 19 0.78% Increased
290
Regions Financial Corp
Regions Financial Corp
Alabama
$262M -$4.21M 20 1.99% Reduced
291
Cresset Asset Management
Cresset Asset Management
Illinois
$262M +$17.8M 42 1.1% Increased
292
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$262M -$11.4M 36 0.97% Reduced
293
Empower Advisory Group
Empower Advisory Group
Colorado
$261M +$5.43M 9 0.97% Increased
294
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$259M +$17.1M 8 7.19% Increased
295
UniSuper Management
UniSuper Management
Australia
$259M +$25.4M 25 2.14% Increased
296
ING Group
ING Group
Netherlands
$257M +$73M 14 1.53% Increased
297
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$256M -$9.57M 38 1.69% Reduced
298
Mercer Global Advisors
Mercer Global Advisors
Colorado
$255M +$4.98M 33 0.7% Increased
299
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$253M -$3.18M 2 1.35% Reduced
300
Danske Bank
Danske Bank
Denmark
$252M +$88.6M 14 0.93% Increased