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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
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$229M -$1.78M 49 1.66% Reduced
252
Guggenheim Capital
Guggenheim Capital
Illinois
$226M +$10.8M 39 2.07% Increased
253
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$226M +$83.8M 39 1.89% Increased
254
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$226M -$64.8M 17 1.78% Reduced
255
Lazard Frères Gestion
Lazard Frères Gestion
France
$224M -$3.68M 3 8.49% Reduced
256
Regions Financial Corp
Regions Financial Corp
Alabama
$223M -$2.15M 18 2.25% Reduced
257
EMG
ETF Managers Group
New Jersey
$219M +$9.47M 13 7.04% Increased
258
Altshuler Shaham
Altshuler Shaham
Israel
$210M -$18.7M 11 5.15% Reduced
259
London Company of Virginia
London Company of Virginia
Virginia
$209M -$19.2M 2 1.32% Reduced
260
HM Payson & Co
HM Payson & Co
Maine
$207M +$5.78M 21 5.69% Increased
261
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$205M -$8.48M 57 1.15% Reduced
262
Confluence Investment Management
Confluence Investment Management
Missouri
$203M +$5.34M 4 3.38% Increased
263
Huntington National Bank
Huntington National Bank
Ohio
$202M +$565K 47 2.31% Increased
264
Verition Fund Management
Verition Fund Management
Connecticut
$200M +$91.1M 38 2.24% Increased
265
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$199M +$3.55M 7 7.7% Increased
266
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$197M +$2M 7 0.78% Increased
267
Holocene Advisors
Holocene Advisors
New York
$197M -$225M 18 1.26% Reduced
268
Creative Planning
Creative Planning
Kansas
$195M -$978K 32 0.34% Reduced
269
SAM
Southeastern Asset Management
Tennessee
$195M -$8.85M 1 4.91% Reduced
270
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$195M -$7.82M 14 1.15% Reduced
271
Alkeon Capital Management
Alkeon Capital Management
New York
$194M -$25.5M 1 0.63% Reduced
272
Douglas Lane & Associates
Douglas Lane & Associates
New York
$193M +$11.8M 6 3.56% Increased
273
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$190M +$11.8M 19 3.29% Increased
274
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$190M -$14.3M 3 3.71% Reduced
275
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$189M -$9.24M 11 2.42% Reduced