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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
476
Madison Asset Management
Madison Asset Management
Wisconsin
$94.8M +$18.4M 6 1.36% Increased
477
NI
Nuance Investments
Missouri
$93.1M -$33.5M 2 1.67% Reduced
478
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$92.9M -$3.97M 31 2.18% Reduced
479
IFM Investors
IFM Investors
Australia
$92.9M -$1.99M 18 1.44% Reduced
480
Philadelphia Trust Company
Philadelphia Trust Company
Pennsylvania
$92.7M +$2.85M 6 7.31% Increased
481
Randolph Company
Randolph Company
Ohio
$92.5M +$224K 5 11.88% Increased
482
Willis Investment Counsel
Willis Investment Counsel
Georgia
$92.4M -$4.33M 5 4.89% Reduced
483
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$92.4M +$156K 38 2.19% Increased
484
PIM
Platinum Investment Management
Australia
$91.6M -$4.72M 3 2.81% Reduced
485
AAM
Ardevora Asset Management
United Kingdom
$91.5M +$85M 2 1.19% New
486
Sands Capital Management
Sands Capital Management
Virginia
$90.9M -$5.16M 1 0.21% Reduced
487
Emerald Advisers
Emerald Advisers
Pennsylvania
$90.9M +$14.5M 6 3.47% Increased
488
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$90.7M +$1.73M 5 3.88% Increased
489
Heritage Investors Management Corp
Heritage Investors Management Corp
Maryland
$90.6M -$102K 9 3.63% Reduced
490
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$90M +$16.8M 6 1.07% Increased
491
Granite Investment Partners
Granite Investment Partners
California
$89.4M -$54.4M 10 3.03% Reduced
492
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$89.1M -$7.26M 7 0.06% Reduced
493
Simplex Trading
Simplex Trading
Illinois
$89M +$32.9M 47 0.08% Increased
494
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$88.8M -$7.12M 16 2.31% Reduced
495
Connecticut Wealth Management
Connecticut Wealth Management
Connecticut
$87.9M +$24.8M 4 6.73% Increased
496
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$87.9M -$14.3M 1 1% Reduced
497
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$87.5M -$15.5M 8 0.98% Reduced
498
Advisors Capital Management
Advisors Capital Management
New Jersey
$87.5M -$2.23M 9 2.39% Reduced
499
RegentAtlantic Capital
RegentAtlantic Capital
New Jersey
$86.6M -$672K 18 2.45% Reduced
500
TIAA FSB
TIAA FSB
Florida
$86.3M -$15M 7 0.3% Reduced