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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
201
Calamos Advisors
Calamos Advisors
Illinois
$369M -$3.37M 14 2.3% Reduced
202
ProShare Advisors
ProShare Advisors
Maryland
$368M +$74.3M 33 2.2% Increased
203
Snyder Capital Management
Snyder Capital Management
California
$366M +$20M 9 17.25% Increased
204
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$363M -$32.7M 15 0.8% Reduced
205
Envestnet Asset Management
Envestnet Asset Management
Illinois
$357M +$6.68M 41 0.49% Increased
206
BCIM
Black Creek Investment Management
Ontario, Canada
$353M -$54.7M 2 12.06% Reduced
207
JSP
Jackson Square Partners
California
$353M +$310M 2 1.93% Increased
208
M&T Bank
M&T Bank
New York
$351M +$18.1M 30 1.84% Increased
209
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$348M +$351M 1 2.46% New
210
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$344M -$18.9M 14 2.63% Reduced
211
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$341M -$5.82M 5 10.78% Reduced
212
KeyBank National Association
KeyBank National Association
Ohio
$341M -$7.86M 18 2.03% Reduced
213
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$340M +$2.49M 5 4.56% Increased
214
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$337M +$8.81M 26 2.7% Increased
215
Nomura Asset Management
Nomura Asset Management
Japan
$333M -$57.4M 15 3.28% Reduced
216
RA
Rovida Advisors
Florida
$331M +$20.5M 5 22.49% Increased
217
Point72 Asset Management
Point72 Asset Management
Connecticut
$329M +$145M 16 1.49% Increased
218
Gotham Asset Management
Gotham Asset Management
New York
$328M -$52.9M 33 4.81% Reduced
219
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$327M +$8.64M 29 1.51% Increased
220
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$327M +$58.1M 15 2.26% Increased
221
Royal London Asset Management
Royal London Asset Management
United Kingdom
$326M -$14.2M 13 2.57% Reduced
222
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$321M +$43.9M 30 1.33% Increased
223
Balyasny Asset Management
Balyasny Asset Management
Illinois
$321M +$129M 28 2.13% Increased
224
Marshall Wace North America
Marshall Wace North America
New York
$318M -$6.28M 35 2.25% Reduced
225
Frontier Capital Management
Frontier Capital Management
Massachusetts
$318M -$5.82M 6 2.26% Reduced