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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
276
NEOS Investment Management
NEOS Investment Management
Connecticut
$524M +$66.1M 15 2.65% Increased
277
William Blair Investment Management
William Blair Investment Management
Illinois
$522M -$180M 7 1.72% Reduced
278
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$521M +$21.5M 11 1.78% Increased
279
Sanctuary Advisors
Sanctuary Advisors
Indiana
$519M +$23.7M 41 2.81% Increased
280
Fred Alger Management
Fred Alger Management
New York
$518M +$90.9M 19 2.28% Increased
281
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$514M -$11.1M 73 1.9% Reduced
282
Empowered Funds
Empowered Funds
Pennsylvania
$511M +$437M 48 3.26% Increased
283
Trexquant Investment
Trexquant Investment
Connecticut
$510M +$92M 45 3.66% Increased
284
Nissay Asset Management
Nissay Asset Management
Japan
$506M +$98.1M 21 2.68% Increased
285
Stockbridge Partners
Stockbridge Partners
Massachusetts
$503M +$1.31K 1 12.16% Increased
286
Cullen Capital Management
Cullen Capital Management
New York
$503M +$27.5M 5 5.16% Increased
287
IEQ Capital
IEQ Capital
California
$501M +$2.36M 33 2.33% Increased
288
Skye Global Management
Skye Global Management
Florida
$498M -$13.6M 4 9.96% Reduced
289
Freestone Grove Partners
Freestone Grove Partners
California
$497M -$66.2M 16 3.51% Reduced
290
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$497M -$64.7M 12 7.02% Reduced
291
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$496M +$32.7M 53 2.47% Increased
292
UniSuper Management
UniSuper Management
Australia
$496M +$32.3M 19 3.24% Increased
293
M&T Bank
M&T Bank
New York
$495M -$307K 45 1.62% Reduced
294
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$494M +$14.7M 61 0.3% Increased
295
Czech National Bank
Czech National Bank
Czech Republic
$494M +$16M 15 3.24% Increased
296
Silvercrest Asset Management
Silvercrest Asset Management
New York
$489M -$38.4M 33 3.54% Reduced
297
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$488M +$299K 43 2.49% Increased
298
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$485M -$52.6M 17 2.04% Reduced
299
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$483M -$29.7M 19 2.67% Reduced
300
Rathbones Group
Rathbones Group
United Kingdom
$476M -$116M 13 1.9% Reduced