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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
Epoch Investment Partners
Epoch Investment Partners
New York
$203M -$7.66M 6 1.11% Reduced
477
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$202M -$14.9M 11 7.15% Reduced
478
Becker Capital Management
Becker Capital Management
Oregon
$200M -$3.08M 9 5.84% Reduced
479
RCW
Rheos Capital Works
Japan
$199M +$91.4M 6 11.13% Increased
480
Edmond de Rothschild Holding
Edmond de Rothschild Holding
Switzerland
$198M +$1.49M 18 3.06% Increased
481
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$196M -$2.72M 41 3.29% Reduced
482
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$196M +$23.3M 15 4.9% Increased
483
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$195M +$9.39M 19 0.47% Increased
484
Stephens Inc
Stephens Inc
Arkansas
$195M +$2.61M 30 2.49% Increased
485
Findlay Park Partners
Findlay Park Partners
United Kingdom
$195M +$70.2M 2 2.05% Increased
486
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$191M +$20.8M 23 1.37% Increased
487
NAM
NorthCrest Asset Manangement
Minnesota
$191M -$1.68M 22 4.56% Reduced
488
Salem Investment Counselors
Salem Investment Counselors
North Carolina
$191M -$15.9M 26 5.46% Reduced
489
Giverny Capital
Giverny Capital
Quebec, Canada
$190M +$2.25K 1 6.45% Increased
490
AP
Atwood & Palmer
Missouri
$190M -$34.3M 14 11.16% Reduced
491
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$189M +$23M 1 2.14% Increased
492
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$188M $0 2 3.72% Maintained
493
Mediolanum International Funds
Mediolanum International Funds
Ireland
$188M +$2.54M 11 1.98% Increased
494
SIC
Schwartz Investment Counsel
Michigan
$187M -$9.07M 4 6.27% Reduced
495
Ancora Advisors
Ancora Advisors
Ohio
$187M +$13M 35 3.73% Increased
496
SM
Senvest Management
New York
$186M +$9.58M 5 5.97% Increased
497
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$186M -$103K 15 1.63% Reduced
498
Confluence Investment Management
Confluence Investment Management
Missouri
$186M -$3.87M 4 2.65% Reduced
499
Conning Inc
Conning Inc
Connecticut
$185M +$56.1M 11 6.16% Increased
500
Sapient Capital
Sapient Capital
Indiana
$184M +$30.3M 11 2.84% Increased