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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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$282M -$125M 25 0.6% Reduced
252
Arizona State Retirement System
Arizona State Retirement System
Arizona
$278M -$5.19M 49 2.12% Reduced
253
Point72 Asset Management
Point72 Asset Management
Connecticut
$274M -$155M 17 1.09% Reduced
254
TimesSquare Capital Management
TimesSquare Capital Management
New York
$272M +$43.1M 5 2.41% Increased
255
BHH
Baker Hughes Holdings
Texas
$270M $0 1 99.7% Maintained
256
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$269M +$5.1M 16 2.56% Increased
257
London Company of Virginia
London Company of Virginia
Virginia
$266M -$15.5M 4 1.34% Reduced
258
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$266M +$16.7M 31 2.41% Increased
259
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$264M +$12.6M 20 2.44% Increased
260
Comerica Bank
Comerica Bank
Texas
$263M -$16.6M 41 1.94% Reduced
261
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$261M +$14.5M 28 1.37% Increased
262
Alyeska Investment Group
Alyeska Investment Group
Illinois
$260M -$6.54M 7 2.99% Reduced
263
River Road Asset Management
River Road Asset Management
Kentucky
$257M -$33.4M 6 2.74% Reduced
264
Rockefeller Capital Management
Rockefeller Capital Management
New York
$255M -$1.7M 58 1.19% Reduced
265
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$254M -$35.8M 43 1.9% Reduced
266
Regions Financial Corp
Regions Financial Corp
Alabama
$254M +$2.77M 20 1.98% Increased
267
EMG
ETF Managers Group
New Jersey
$253M -$26.5M 12 5.01% Reduced
268
CI Investments Inc
CI Investments Inc
Ontario, Canada
$251M -$76.5M 27 0.86% Reduced
269
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$247M +$7.68M 22 0.53% Increased
270
GW&K Investment Management
GW&K Investment Management
Massachusetts
$244M -$2.37M 9 2.04% Reduced
271
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$243M -$32.4M 3 2.37% Reduced
272
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$242M +$3.32M 6 5.74% Increased
273
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$239M +$85.6M 65 2.27% Increased
274
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$239M +$5.52M 22 1.34% Increased
275
MetLife Investment Management
MetLife Investment Management
New Jersey
$236M -$4.86M 54 1.94% Reduced