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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
251
Alkeon Capital Management
Alkeon Capital Management
New York
$881M -$228M 4 1.19% Reduced
252
Voloridge Investment Management
Voloridge Investment Management
Florida
$876M +$252M 22 3.73% Increased
253
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$863M -$141M 58 2.54% Reduced
254
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$861M +$201M 20 2.23% Increased
255
Woodline Partners
Woodline Partners
California
$854M +$245M 31 2.64% Increased
256
Rafferty Asset Management
Rafferty Asset Management
New York
$849M +$119M 37 1.93% Increased
257
KeyBank National Association
KeyBank National Association
Ohio
$845M -$4.26M 36 2.78% Reduced
258
Snyder Capital Management
Snyder Capital Management
California
$837M +$24.6M 8 14.46% Increased
259
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$833M +$272M 41 1.16% Increased
260
Congress Asset Management
Congress Asset Management
Massachusetts
$828M -$2.93M 13 5.1% Reduced
261
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$816M +$59.1M 19 1.38% Increased
262
XN LP
XN LP
New York
$809M +$586M 3 21.29% Increased
263
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$805M +$82.4M 14 8.63% Increased
264
Gabelli Funds
Gabelli Funds
New York
$805M +$9.6M 46 5.14% Increased
265
Axiom Investors
Axiom Investors
Connecticut
$802M -$17.4M 9 6.94% Reduced
266
Credit Agricole
Credit Agricole
France
$795M +$149M 37 1.61% Increased
267
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA
$781M -$27.9M 41 2.09% Reduced
268
Pacer Advisors
Pacer Advisors
Pennsylvania
$777M +$451M 40 1.98% Increased
269
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$776M -$235M 23 0.95% Reduced
270
STRS Ohio
STRS Ohio
Ohio
$767M -$63.7M 74 2.87% Reduced
271
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$765M -$14.9M 49 2.27% Reduced
272
8OGI
8VC Opportunities GP II
Texas
$764M +$760M 1 97.49% New
273
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$752M -$140M 29 1.94% Reduced
274
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$739M -$19.7M 57 2.52% Reduced
275
WCM Investment Management
WCM Investment Management
California
$738M -$172M 16 1.34% Reduced