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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
Axiom Investors
Axiom Investors
Connecticut
$327M +$19.9M 5 2.87% Increased
277
TCW Group
TCW Group
California
$324M +$35.8M 10 2.83% Increased
278
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$322M +$88.6M 3 2.03% Increased
279
GW&K Investment Management
GW&K Investment Management
Massachusetts
$313M -$10.8M 23 2.68% Reduced
280
Cresset Asset Management
Cresset Asset Management
Illinois
$313M +$6.21M 44 1.2% Increased
281
Amalgamated Bank
Amalgamated Bank
New York
$312M +$1.55M 66 2.57% Increased
282
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$311M +$18.7M 37 2.78% Increased
283
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$309M -$39.3M 19 1.85% Reduced
284
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$307M +$24.5M 39 2.67% Increased
285
MML Investors Services
MML Investors Services
Massachusetts
$306M +$15.1M 37 1.11% Increased
286
Clal Insurance
Clal Insurance
Israel
$306M -$17M 4 2.7% Reduced
287
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$305M +$5.37M 40 1.04% Increased
288
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$300M +$14.5M 41 1.89% Increased
289
Hood River Capital Management
Hood River Capital Management
Florida
$296M +$48.5M 6 4.79% Increased
290
Mercer Global Advisors
Mercer Global Advisors
Colorado
$296M -$15.4M 33 0.69% Reduced
291
KCMH
Keywise Capital Management (HK)
Hong Kong
$291M -$773K 1 28.73% Reduced
292
UniSuper Management
UniSuper Management
Australia
$286M -$3.7M 19 2.15% Reduced
293
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$286M +$60M 29 1.26% Increased
294
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$285M -$42.5M 23 0.52% Reduced
295
Regions Financial Corp
Regions Financial Corp
Alabama
$284M +$2.98M 20 2.05% Increased
296
Martingale Asset Management
Martingale Asset Management
Massachusetts
$279M -$27.8M 25 6.4% Reduced
297
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$279M -$569K 5 2.41% Reduced
298
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$278M -$30.4M 48 0.25% Reduced
299
Channing Capital Management
Channing Capital Management
Illinois
$277M -$31.7M 7 7.09% Reduced
300
Axa
Axa
France
$274M -$33.9M 20 0.81% Reduced