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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
351
Smith Group Asset Management
Smith Group Asset Management
Texas
$157M -$17.8M 8 5.17% Reduced
352
HM Payson & Co
HM Payson & Co
Maine
$156M +$620K 9 6.45% Increased
353
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$156M -$16.7M 24 2.59% Reduced
354
GW&K Investment Management
GW&K Investment Management
Massachusetts
$156M -$15.5M 8 2.63% Reduced
355
Alyeska Investment Group
Alyeska Investment Group
Illinois
$156M -$155M 6 1.29% Reduced
356
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$155M +$21.9M 17 1.91% Increased
357
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$152M +$24.8M 7 3.57% Increased
358
Moore Capital Management
Moore Capital Management
New York
$152M +$145M 5 3.04% Increased
359
Meyer Handelman Company
Meyer Handelman Company
New York
$151M -$4.38M 6 7.71% Reduced
360
Polar Capital
Polar Capital
United Kingdom
$151M +$39.3M 3 1.53% Increased
361
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$150M -$1.65M 11 4.74% Reduced
362
OAMG
Odey Asset Management Group
United Kingdom
$150M -$3.64M 1 16.11% Reduced
363
ETF Managers Group
ETF Managers Group
New Jersey
$149M +$51.3M 19 9.05% Increased
364
Empire Life Investments
Empire Life Investments
Ontario, Canada
$149M +$119M 6 10.55% Increased
365
Wellcome Trust
Wellcome Trust
United Kingdom
$148M +$54.1M 1 2.23% Increased
366
Shell Asset Management
Shell Asset Management
Netherlands
$148M +$527K 20 2.95% Increased
367
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$148M -$11.7M 7 5.61% Reduced
368
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$147M +$8.76M 12 3.4% Increased
369
DAC
Dividend Assets Capital
South Carolina
$147M -$9.33M 7 7.29% Reduced
370
Foresters Investment Management
Foresters Investment Management
New York
$146M -$14.7M 8 2.44% Reduced
371
HP
Holowesko Partners
Bahamas
$145M -$69M 3 9.97% Reduced
372
Mason Street Advisors
Mason Street Advisors
Wisconsin
$144M -$3.6M 40 3.29% Reduced
373
Close Asset Management
Close Asset Management
United Kingdom
$143M +$43.4M 6 11.57% Increased
374
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$143M +$4.98M 32 3.38% Increased
375
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$143M +$16.5M 5 3.1% Increased