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 |
Kestra Advisory Services
Austin,
Texas
| $432M | +$4.17M | 28 | 3.5% | Increased |
|
| 202 |
Nomura Asset Management
Tokyo,
Japan
| $425M | +$20.7M | 34 | 1.76% | Increased |
|
| 203 |
Commerce Bank
Kansas City,
Missouri
| $422M | +$19.6M | 28 | 3.01% | Increased |
|
| 204 |
AustralianSuper
Melbourne,
Australia
| $422M | +$34.6M | 8 | 2.53% | Increased |
|
| 205 |
Clal Insurance
Tel-Aviv,
Israel
| $418M | -$155M | 3 | 5.47% | Reduced |
|
| 206 |
VS
VK Services
Menlo Park,
California
| $413M | $0 | 1 | 62.67% | Maintained |
|
| 207 |
M&T Bank
Buffalo,
New York
| $410M | -$4.77M | 36 | 1.51% | Reduced |
|
| 208 |
AIG
American International Group
New York
| $409M | -$6.14M | 59 | 1.69% | Reduced |
|
| 209 |
Squarepoint
New York
| $409M | -$191M | 49 | 0.77% | Reduced |
|
| 210 |
Royce & Associates
New York
| $406M | -$11.6M | 32 | 3.75% | Reduced |
|
| 211 |
Frontier Capital Management
Boston,
Massachusetts
| $404M | +$13.9M | 10 | 4.08% | Increased |
|
| 212 |
Panagora Asset Management
Boston,
Massachusetts
| $402M | -$2.06M | 31 | 2.25% | Reduced |
|
| 213 |
Glenmede Trust
Philadelphia,
Pennsylvania
| $398M | +$1.38M | 31 | 2.07% | Increased |
|
| 214 |
FI
Focused Investors
Los Angeles,
California
| $396M | -$2.03M | 4 | 12.82% | Reduced |
|
| 215 |
Silvercrest Asset Management
New York
| $396M | -$19.1M | 25 | 2.8% | Reduced |
|
| 216 |
Los Angeles Capital Management
Los Angeles,
California
| $396M | +$128M | 28 | 1.48% | Increased |
|
| 217 |
Alyeska Investment Group
Chicago,
Illinois
| $395M | -$260M | 12 | 2.62% | Reduced |
|
| 218 |
Man Group
London,
United Kingdom
| $395M | +$370M | 40 | 1.1% | New |
|
| 219 |
Haverford Trust Company
Radnor,
Pennsylvania
| $388M | +$479K | 10 | 4.3% | Increased |
|
| 220 |
State of Michigan Retirement System
Lansing,
Michigan
| $388M | +$12.7M | 28 | 2.31% | Increased |
|
| 221 |
Federated Hermes
Pittsburgh,
Pennsylvania
| $387M | +$94.5M | 42 | 0.96% | Increased |
|
| 222 |
Homestead Advisers
Arlington,
Virginia
| $383M | -$17.5M | 5 | 9.79% | Reduced |
|
| 223 |
BAMCO Inc
New York
| $381M | +$3.05M | 6 | 1.01% | Increased |
|
| 224 |
Beutel, Goodman & Co
Toronto,
Ontario, Canada
| $381M | -$332K | 2 | 2.02% | Reduced |
|
| 225 |
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $380M | +$83.3M | 4 | 2.24% | Increased |
|