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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
401
Los Angeles Capital Management
Los Angeles Capital Management
California
$126M +$20.1M 29 0.5% Increased
402
Vaughan David Investments
Vaughan David Investments
Illinois
$126M -$696K 8 3.72% Reduced
403
Whittier Trust
Whittier Trust
California
$125M +$3.57M 32 2.1% Increased
404
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$125M +$1.34M 13 0.71% Increased
405
USS Investment Management
USS Investment Management
United Kingdom
$124M -$51.3M 14 1.02% Reduced
406
Advisors Asset Management
Advisors Asset Management
Colorado
$123M -$5.39M 36 1.9% Reduced
407
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$123M -$15.5M 10 1.08% Reduced
408
Donaldson Capital Management
Donaldson Capital Management
Indiana
$121M +$22.6M 8 5.5% Increased
409
PCM
Primavera Capital Management
Cayman Islands
$121M $0 1 11.07% Maintained
410
Copeland Capital Management
Copeland Capital Management
Pennsylvania
$120M +$2.16M 5 3.3% Increased
411
Pendal Group
Pendal Group
Australia
$119M +$7.72M 8 0.98% Increased
412
Antipodes Partners
Antipodes Partners
Australia
$119M -$1.12M 2 4.22% Reduced
413
KP
Kiltearn Partners
United Kingdom
$119M -$8.84M 2 5.1% Reduced
414
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$119M -$10.3M 8 2.89% Reduced
415
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$118M +$68.3M 1 1.52% Increased
416
South Dakota Investment Council
South Dakota Investment Council
South Dakota
$118M -$48M 22 2.34% Reduced
417
CCP
Clough Capital Partners
Massachusetts
$118M +$59.8M 5 8.96% Increased
418
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$118M -$31.8M 19 1.1% Reduced
419
Colony Group
Colony Group
Massachusetts
$117M +$24.2M 18 1.75% Increased
420
Oppenheimer & Co
Oppenheimer & Co
New York
$117M -$3.54M 27 2.11% Reduced
421
AE Wealth Management
AE Wealth Management
Kansas
$117M +$3.88M 24 0.8% Increased
422
NSCM
New South Capital Management
Tennessee
$116M +$7.29M 2 4.36% Increased
423
WBC
Westpac Banking Corp
Australia
$116M -$17.1M 18 1.33% Reduced
424
Daiwa Securities Group
Daiwa Securities Group
Japan
$115M +$17M 25 0.72% Increased
425
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$115M -$5.22M 5 1.51% Reduced