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 | |
|---|---|---|---|---|---|---|---|
| 126 |
Homestead Advisers
Arlington,
Virginia
| $644M | +$28.8M | 8 | 10.68% | Increased |
|
| 127 |
Axa
Paris,
France
| $637M | +$48.8M | 18 | 2.8% | Increased |
|
| 128 |
Gabelli Funds
Rye,
New York
| $635M | -$21M | 26 | 3.77% | Reduced |
|
| 129 |
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| $622M | +$20.9M | 17 | 2.41% | Increased |
|
| 130 |
Barclays
London,
United Kingdom
| $621M | +$22.4M | 55 | 0.69% | Increased |
|
| 131 |
Retirement Systems of Alabama
Montgomery,
Alabama
| $620M | -$5.77M | 25 | 3.61% | Reduced |
|
| 132 |
Diamond Hill Capital Management
Columbus,
Ohio
| $619M | -$31M | 3 | 3.83% | Reduced |
|
| 133 |
Guggenheim Capital
Chicago,
Illinois
| $593M | -$15.9M | 40 | 1.84% | Reduced |
|
| 134 |
Two Sigma Advisers
New York
| $587M | +$185M | 33 | 2.5% | Increased |
|
| 135 |
AL
AJO LP
Philadelphia,
Pennsylvania
| $584M | +$59.8M | 12 | 2.5% | Increased |
|
| 136 |
Brown Advisory
Baltimore,
Maryland
| $577M | +$28.8M | 20 | 1.98% | Increased |
|
| 137 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
| $577M | -$8.33M | 44 | 2.63% | Reduced |
|
| 138 |
Aviva
London,
United Kingdom
| $574M | +$30.4M | 12 | 3.58% | Increased |
|
| 139 |
Citigroup
New York
| $573M | +$27.7M | 57 | 0.54% | Increased |
|
| 140 |
Korea Investment Corp
Seoul,
South Korea
| $571M | +$38.3M | 10 | 3.04% | Increased |
|
| 141 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| $561M | -$5.61M | 44 | 3.45% | Reduced |
|
| 142 |
Royce & Associates
New York
| $555M | -$25M | 29 | 3.65% | Reduced |
|
| 143 |
IAM
Iridian Asset Management
Westport,
Connecticut
| $537M | +$184M | 2 | 4.69% | Increased |
|
| 144 |
Third Point
New York
| $536M | +$64.9M | 2 | 4.66% | Increased |
|
| 145 |
Panagora Asset Management
Boston,
Massachusetts
| $531M | -$45M | 39 | 2.53% | Reduced |
|
| 146 |
Artisan Partners
Milwaukee,
Wisconsin
| $530M | -$23.3M | 6 | 1.05% | Reduced |
|
| 147 |
BP
Berkshire Partners
Boston,
Massachusetts
| $524M | $0 | 1 | 100% | Maintained |
|
| 148 |
TimesSquare Capital Management
New York
| $522M | -$26.8M | 8 | 3.37% | Reduced |
|
| 149 |
Loomis, Sayles & Company
Boston,
Massachusetts
| $515M | -$18.6M | 26 | 1.3% | Reduced |
|
| 150 |
Pzena Investment Management
New York
| $513M | -$40.5M | 2 | 3.13% | Reduced |
|