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 |
Fayez Sarofim & Co
Houston,
Texas
| $289M | +$44.8M | 7 | 1.07% | Increased |
|
| 227 |
Federated Hermes
Pittsburgh,
Pennsylvania
| $289M | -$21.2M | 47 | 0.8% | Reduced |
|
| 228 |
WPL
WINDACRE PARTNERSHIP LLC
Houston,
Texas
| $289M | -$53.1M | 1 | 6.97% | Reduced |
|
| 229 |
Arizona State Retirement System
Phoenix,
Arizona
| $288M | +$1.01M | 49 | 2.78% | Increased |
|
| 230 |
Manning & Napier Group
Fairport,
New York
| $287M | +$185K | 6 | 3.53% | Increased |
|
| 231 |
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
| $285M | -$8.89M | 3 | 1.86% | Reduced |
|
| 232 |
Cooke & Bieler
Philadelphia,
Pennsylvania
| $284M | -$38.4M | 3 | 2.78% | Reduced |
|
| 233 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| $283M | -$15.1M | 17 | 0.82% | Reduced |
|
| 234 |
Squarepoint
New York
| $283M | -$81.8M | 45 | 1.12% | Reduced |
|
| 235 |
GW&K Investment Management
Boston,
Massachusetts
| $283M | -$9.87M | 15 | 2.86% | Reduced |
|
| 236 |
Comerica Bank
Dallas,
Texas
| $282M | -$237K | 42 | 2.19% | Reduced |
|
| 237 |
VS
VK Services
Menlo Park,
California
| $282M | $0 | 1 | 49.62% | Maintained |
|
| 238 |
Teacher Retirement System of Texas
Austin,
Texas
| $279M | -$1.62M | 47 | 2.04% | Reduced |
|
| 239 |
Man Group
London,
United Kingdom
| $277M | +$111M | 36 | 0.99% | Increased |
|
| 240 |
Marshall Wace
London,
United Kingdom
| $276M | -$87.9M | 26 | 0.62% | Reduced |
|
| 241 |
Gateway Investment Advisers
Cincinnati,
Ohio
| $275M | -$16.2M | 18 | 3.39% | Reduced |
|
| 242 |
Natixis
Paris,
France
| $273M | -$183M | 21 | 1.53% | Reduced |
|
| 243 |
Silvercrest Asset Management
New York
| $270M | -$47.4M | 21 | 2.08% | Reduced |
|
| 244 |
BAMCO Inc
New York
| $270M | -$6.12M | 6 | 0.91% | Reduced |
|
| 245 |
Regions Financial Corp
Birmingham,
Alabama
| $268M | -$5.1M | 19 | 2.46% | Reduced |
|
| 246 |
VanEck Associates
New York
| $267M | -$105M | 26 | 0.69% | Reduced |
|
| 247 |
ARK Investment Management
St. Petersburg,
Florida
| $266M | -$17.5M | 19 | 2.31% | Reduced |
|
| 248 |
Guggenheim Capital
Chicago,
Illinois
| $262M | -$9.42M | 38 | 2.3% | Reduced |
|
| 249 |
Lazard Frères Gestion
Paris,
France
| $261M | -$4.96M | 3 | 9.47% | Reduced |
|
| 250 |
Huntington National Bank
Columbus,
Ohio
| $259M | +$7.24M | 46 | 2.7% | Increased |
|