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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
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$303M +$17.2M 14 2.44% Increased
252
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$302M +$8.18M 50 1.16% Increased
253
TPSF
Texas Permanent School Fund
Texas
$299M -$269K 38 2.59% Reduced
254
Scout Investments
Scout Investments
Missouri
$298M -$38.6M 8 7.46% Reduced
255
Douglas Lane & Associates
Douglas Lane & Associates
New York
$286M +$12M 7 4.41% Increased
256
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$284M +$88.3M 18 2.32% Increased
257
SAM
Scopus Asset Management
New York
$283M -$71.4M 9 7.14% Reduced
258
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$282M -$73.3M 26 2.1% Reduced
259
PC
Port Capital
Illinois
$279M +$19.7M 5 15.55% Increased
260
Lazard Frères Gestion
Lazard Frères Gestion
France
$278M +$879K 3 8.01% Increased
261
Empower Advisory Group
Empower Advisory Group
Colorado
$276M +$8.13M 9 1.09% Increased
262
Rathbones Group
Rathbones Group
United Kingdom
$274M +$14.8M 12 1.77% Increased
263
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$270M +$2.51M 8 8.14% Increased
264
Lone Pine Capital
Lone Pine Capital
Connecticut
$269M -$124M 1 2.32% Reduced
265
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$268M -$60.2M 34 1.78% Reduced
266
GA
Greenhaven Associates
New York
$268M +$1.07M 1 2.85% Increased
267
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$267M +$127M 29 0.28% Increased
268
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$265M -$144M 9 4.59% Reduced
269
Slate Path Capital
Slate Path Capital
New York
$264M +$48.6M 2 5.86% Increased
270
Mercer Global Advisors
Mercer Global Advisors
Colorado
$262M +$114M 30 0.79% Increased
271
AMF Tjänstepension
AMF Tjänstepension
Sweden
$258M +$11.4M 2 2.2% Increased
272
Durable Capital Partners
Durable Capital Partners
Maryland
$256M +$767K 1 2.02% Increased
273
Driehaus Capital Management
Driehaus Capital Management
Illinois
$255M +$108M 13 3.07% Increased
274
Guggenheim Capital
Guggenheim Capital
Illinois
$251M -$1.13M 31 1.9% Reduced
275
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$250M -$2.79M 12 5.59% Reduced