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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
226
Silvercrest Asset Management
Silvercrest Asset Management
New York
$290M +$6.03M 14 3.48% Increased
227
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$286M +$785K 21 3.87% Increased
228
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$286M +$68M 21 1.04% Increased
229
Artemis Investment Management
Artemis Investment Management
United Kingdom
$283M -$115M 6 7.92% Reduced
230
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$283M +$29.6M 7 1.54% Increased
231
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$282M -$1.98M 37 3.66% Reduced
232
Baird Financial Group
Baird Financial Group
Wisconsin
$281M +$1.99M 15 2.52% Increased
233
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$279M -$31.5M 14 1.48% Reduced
234
Farallon Capital Management
Farallon Capital Management
California
$279M +$6.11M 2 4.07% Increased
235
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$269M +$2.15M 24 2.14% Increased
236
TPSF
Texas Permanent School Fund
Texas
$268M -$13.8M 40 3.59% Reduced
237
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$268M +$3.26M 2 4.93% Increased
238
HCM
Huber Capital Management
California
$264M +$3.31M 5 10.42% Increased
239
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$264M +$5.39M 10 1.47% Increased
240
Analytic Investors
Analytic Investors
California
$263M +$18.4M 10 2.94% Increased
241
Columbia Wanger Asset Management
Columbia Wanger Asset Management
Illinois
$261M -$64.3M 6 3.42% Reduced
242
MVIP
Mar Vista Investment Partners
California
$257M +$60.5M 2 10.51% Increased
243
NSCM
New South Capital Management
Tennessee
$255M -$4.72M 2 6.12% Reduced
244
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$255M -$5.57M 14 2.82% Reduced
245
Martingale Asset Management
Martingale Asset Management
Massachusetts
$253M +$33M 24 3.77% Increased
246
Great Lakes Advisors
Great Lakes Advisors
Illinois
$250M -$15.5M 12 6.79% Reduced
247
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$248M -$16.5M 8 5.23% Reduced
248
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$246M -$54.6M 17 1.53% Reduced
249
William Blair & Company
William Blair & Company
Illinois
$245M +$11.7M 20 2.17% Increased
250
Regions Financial Corp
Regions Financial Corp
Alabama
$243M -$260K 15 3.14% Reduced