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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
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$359M +$139M 41 2.09% Increased
277
EULAV Asset Management
EULAV Asset Management
Florida
$354M +$67M 7 8.53% Increased
278
Vident Advisory
Vident Advisory
Georgia
$350M +$82.6M 40 6.14% Increased
279
Douglas Lane & Associates
Douglas Lane & Associates
New York
$349M -$6.82M 7 4.92% Reduced
280
PC
Port Capital
Illinois
$347M -$13M 5 15.83% Reduced
281
Sanctuary Advisors
Sanctuary Advisors
Indiana
$344M -$14.5M 40 2.18% Reduced
282
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$342M +$1.62M 42 1.14% Increased
283
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$334M -$38.9M 11 2.33% Reduced
284
Manning & Napier Advisors
Manning & Napier Advisors
New York
$330M -$70.7M 7 3.77% Reduced
285
CI Investments Inc
CI Investments Inc
Ontario, Canada
$329M +$10.4M 37 1.24% Increased
286
MG
Meritage Group
California
$325M -$88.9M 2 7.75% Reduced
287
Rafferty Asset Management
Rafferty Asset Management
New York
$316M +$41.4M 32 1.12% Increased
288
GW&K Investment Management
GW&K Investment Management
Massachusetts
$315M +$4.28M 22 2.68% Increased
289
Amalgamated Bank
Amalgamated Bank
New York
$314M +$1.87M 65 2.58% Increased
290
Mizuho Markets Americas
Mizuho Markets Americas
New York
$312M +$122M 7 5.58% Increased
291
Beutel, Goodman & Co
Beutel, Goodman & Co
Ontario, Canada
$307M -$27M 2 1.67% Reduced
292
MML Investors Services
MML Investors Services
Massachusetts
$307M -$5.56M 37 1.06% Reduced
293
TCW Group
TCW Group
California
$306M +$16.8M 9 2.57% Increased
294
Calamos Advisors
Calamos Advisors
Illinois
$305M -$30.4M 13 1.28% Reduced
295
APG Asset Management
APG Asset Management
Netherlands
$305M +$259M 9 0.85% Increased
296
Ghisallo Capital Management
Ghisallo Capital Management
Massachusetts
$304M +$214M 4 17.52% Increased
297
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$304M +$21.7M 38 2.58% Increased
298
INTECH Investment Management
INTECH Investment Management
Florida
$303M +$71.2M 53 2.94% Increased
299
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$303M -$61.9K 42 1.88% Reduced
300
UniSuper Management
UniSuper Management
Australia
$298M +$19.4M 19 2.14% Increased