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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
Arizona State Retirement System
Arizona State Retirement System
Arizona
$299M -$9.33M 39 3% Reduced
227
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$298M -$7.22M 2 4.53% Reduced
228
Snyder Capital Management
Snyder Capital Management
California
$297M +$8.01M 8 14.06% Increased
229
HighTower Advisors
HighTower Advisors
Illinois
$295M -$942K 27 2.31% Reduced
230
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$292M -$72.5M 14 2.58% Reduced
231
SIG
Senator Investment Group
New York
$285M +$75.7M 1 2.83% Increased
232
ProShare Advisors
ProShare Advisors
Maryland
$285M -$37.7M 38 1.91% Reduced
233
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$285M -$31.9M 5 1.7% Reduced
234
Calamos Advisors
Calamos Advisors
Illinois
$282M +$30.2M 10 1.72% Increased
235
Nuveen
Nuveen
North Carolina
$277M -$16.4M 16 1.74% Reduced
236
MetLife Investment Management
MetLife Investment Management
New Jersey
$277M -$7.86M 43 3.27% Reduced
237
AC
Ashler Capital
Illinois
$275M +$17.9M 4 14.33% Increased
238
Soroban Capital Partners
Soroban Capital Partners
New York
$273M +$272M 1 3.69% New
239
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$271M -$54.9M 23 2.14% Reduced
240
RA
Rovida Advisors
Florida
$270M +$78M 4 22.21% Increased
241
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$267M -$59M 16 1.46% Reduced
242
Silvercrest Asset Management
Silvercrest Asset Management
New York
$264M -$2.05M 18 2.47% Reduced
243
Federated Hermes
Federated Hermes
Pennsylvania
$262M +$67.1M 41 0.77% Increased
244
Wedge Capital Management
Wedge Capital Management
North Carolina
$261M -$192M 14 2.55% Reduced
245
TP
Tesuji Partners
New Jersey
$259M $0 1 14.47% Maintained
246
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors
Florida
$258M +$16.1M 29 1.31% Increased
247
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$256M -$20.1M 34 1.74% Reduced
248
Artemis Investment Management
Artemis Investment Management
United Kingdom
$251M +$60.9M 6 3.42% Increased
249
Sterling Capital Management
Sterling Capital Management
North Carolina
$248M -$8.56M 15 2.31% Reduced
250
Commerce Bank
Commerce Bank
Missouri
$245M +$1.16M 18 3.11% Increased