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 |
Natixis
Paris,
France
| $489M | -$29.9M | 36 | 2.27% | Reduced |
|
| 277 |
Cullen Capital Management
New York
| $488M | -$17.8M | 6 | 5.34% | Reduced |
|
| 278 |
HRT Financial
New York
| $483M | -$301M | 48 | 1.78% | Reduced |
|
| 279 |
FI
Focused Investors
Los Angeles,
California
| $482M | +$17.9M | 4 | 14.76% | Increased |
|
| 280 |
Axiom Investors
Greenwich,
Connecticut
| $481M | +$128M | 7 | 3.54% | Increased |
|
| 281 |
Assenagon Asset Management
Senningerberg,
Luxembourg
| $477M | -$241M | 23 | 0.65% | Reduced |
|
| 282 |
Daiwa Securities Group
Tokyo,
Japan
| $471M | +$31M | 32 | 1.59% | Increased |
|
| 283 |
ACM
American Capital Management
New York
| $470M | -$27.3M | 4 | 18.71% | Reduced |
|
| 284 |
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $468M | +$13.2M | 52 | 2.75% | Increased |
|
| 285 |
Quadrature Capital
London,
United Kingdom
| $467M | +$172M | 23 | 5.53% | Increased |
|
| 286 |
Czech National Bank
Prague,
Czech Republic
| $465M | +$20M | 15 | 3.21% | Increased |
|
| 287 |
Amalgamated Bank
New York
| $463M | +$5.84M | 70 | 3.31% | Increased |
|
| 288 |
JPM
JANA Partners Management
New York
| $461M | -$49.4M | 1 | 22.33% | Reduced |
|
| 289 |
Homestead Advisers
Arlington,
Virginia
| $458M | -$22.9M | 5 | 10.9% | Reduced |
|
| 290 |
Yacktman Asset Management
Austin,
Texas
| $457M | -$47M | 5 | 6.29% | Reduced |
|
| 291 |
PC
Port Capital
Chicago,
Illinois
| $454M | +$3.26M | 5 | 18.92% | Increased |
|
| 292 |
Clear Street
New York
| $452M | +$50.3M | 9 | 1.54% | Increased |
|
| 293 |
Walleye Capital
New York
| $447M | -$35.3M | 52 | 1.68% | Reduced |
|
| 294 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $446M | +$18.9M | 53 | 0.3% | Increased |
|
| 295 |
CIBC Asset Management
Toronto,
Ontario, Canada
| $443M | -$10.9M | 40 | 1.28% | Reduced |
|
| 296 |
M&T Bank
Buffalo,
New York
| $443M | -$34.4M | 35 | 1.49% | Reduced |
|
| 297 |
Zurich Insurance Group
Zurich,
Switzerland
| $439M | -$82.1M | 9 | 3.14% | Reduced |
|
| 298 |
Swiss Life Asset Management
Zurich,
| $439M | +$29.4M | 39 | 2.29% | Increased |
|
| 299 |
Mercer Global Advisors
Denver,
Colorado
| $431M | +$54M | 46 | 0.72% | Increased |
|
| 300 |
KLP Kapitalforvaltning
Oslo,
Norway
| $430M | +$11.4M | 39 | 1.71% | Increased |
|