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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
301
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$193M -$5.37M 25 2.91% Reduced
302
First Eagle Investment Management
First Eagle Investment Management
New York
$192M -$209M 7 0.45% Reduced
303
Mutual of America Capital Management
Mutual of America Capital Management
New York
$191M +$3.59M 29 2.91% Increased
304
Gofen & Glossberg
Gofen & Glossberg
Illinois
$190M -$8M 10 6.79% Reduced
305
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$190M +$2.26M 1 0.7% Increased
306
Capital Guardian Trust
Capital Guardian Trust
California
$190M +$26M 6 2.69% Increased
307
SSM
Sound Shore Management
Connecticut
$189M +$43.3M 1 2.89% Increased
308
Saturna Capital
Saturna Capital
Washington
$189M -$367K 5 5.8% Reduced
309
Sentry Investments
Sentry Investments
Ontario, Canada
$189M +$148M 4 2.4% Increased
310
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$188M -$53.8M 6 2.81% Reduced
311
Acadian Asset Management
Acadian Asset Management
Massachusetts
$188M -$87.7M 30 0.81% Reduced
312
CRM
Cramer Rosenthal McGlynn
Connecticut
$187M +$10.3M 7 3.01% Increased
313
Pinnacle Associates
Pinnacle Associates
New York
$186M -$15.4M 12 3.57% Reduced
314
BB&T Securities
BB&T Securities
Virginia
$185M -$65.9M 20 2.4% Reduced
315
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$184M -$14.8M 3 7.24% Reduced
316
BRIM
Broad Run Investment Management
Virginia
$184M -$267K 1 5.93% Reduced
317
ABC
Anchor Bolt Capital
Illinois
$183M +$31.4M 4 6.64% Increased
318
Pendal Group
Pendal Group
Australia
$183M -$33.1M 16 2.37% Reduced
319
Waverton Investment Management
Waverton Investment Management
United Kingdom
$181M +$1.08M 3 10.61% Increased
320
Swiss Life Asset Management
Swiss Life Asset Management
$180M +$31.6M 10 4.01% Increased
321
CI Investments Inc
CI Investments Inc
Ontario, Canada
$178M +$28.3M 6 1.82% Increased
322
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$177M -$364M 47 2.35% Reduced
323
Envestnet Asset Management
Envestnet Asset Management
Illinois
$177M -$2.15M 46 0.39% Reduced
324
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$176M -$7.86M 14 3.26% Reduced
325
Haverford Trust Company
Haverford Trust Company
Pennsylvania
$175M +$22.2M 8 3.44% Increased