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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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$151M +$7.88M 11 1.4% Increased
352
Meyer Handelman Company
Meyer Handelman Company
New York
$150M +$706K 6 6.8% Increased
353
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$148M -$46.9M 12 3.61% Reduced
354
MSA
Mason Street Advisors
Wisconsin
$146M -$3.05M 38 2.47% Reduced
355
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$146M +$24.1M 39 2.07% Increased
356
Advisors Asset Management
Advisors Asset Management
Colorado
$146M -$10.3M 34 2.28% Reduced
357
Rockefeller Capital Management
Rockefeller Capital Management
New York
$146M +$17.8M 44 1.1% Increased
358
SRIM
Saratoga Research & Investment Management
California
$146M +$21M 2 7.8% Increased
359
NSCM
New South Capital Management
Tennessee
$145M -$11.2M 2 4.82% Reduced
360
Great Lakes Advisors
Great Lakes Advisors
Illinois
$144M +$9.45M 15 2.61% Increased
361
IMC Chicago
IMC Chicago
Illinois
$144M +$79.9M 2 0.18% Increased
362
Alyeska Investment Group
Alyeska Investment Group
Illinois
$142M -$19.2M 11 2.01% Reduced
363
IAM
Iridian Asset Management
Connecticut
$141M -$1.36M 3 2.56% Reduced
364
Antipodes Partners
Antipodes Partners
Australia
$140M +$54.6M 1 6.11% Increased
365
Causeway Capital Management
Causeway Capital Management
California
$140M -$119M 2 2.63% Reduced
366
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$139M -$12.5M 18 1.82% Reduced
367
TCW Group
TCW Group
California
$138M -$1.7M 5 1.2% Reduced
368
Gofen & Glossberg
Gofen & Glossberg
Illinois
$137M -$754K 9 3.76% Reduced
369
Tocqueville Asset Management
Tocqueville Asset Management
New York
$136M +$26.5M 13 2.27% Increased
370
Manning & Napier Group
Manning & Napier Group
New York
$135M -$6.15M 6 1.26% Reduced
371
Magnetar Financial
Magnetar Financial
Illinois
$134M +$80.1M 11 1.9% Increased
372
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$134M -$4.96M 54 2.01% Reduced
373
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$134M -$33.2M 16 3.17% Reduced
374
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$134M -$12.3M 3 1.57% Reduced
375
CA
Capitolis Advisors
New York
$132M +$122M 16 2.2% New