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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
301
Nomura Holdings
Nomura Holdings
Japan
$445M -$729M 28 0.59% Reduced
302
Y.D. More Investments
Y.D. More Investments
Israel
$436M +$14.7M 16 20.89% Increased
303
Nissay Asset Management
Nissay Asset Management
Japan
$435M +$15.2M 20 2.26% Increased
304
&Partners
&Partners
Tennessee
$434M +$70.5M 42 2.27% Increased
305
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$434M +$50.3M 84 1.18% Increased
306
London & Capital Asset Management
London & Capital Asset Management
United Kingdom
$434M +$378M 6 4.49% Increased
307
Empower Advisory Group
Empower Advisory Group
Colorado
$433M +$19.9M 12 1.17% Increased
308
Homestead Advisers
Homestead Advisers
Virginia
$430M -$42.9M 5 11.4% Reduced
309
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$429M +$272M 2 5.49% Increased
310
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$429M -$4.31M 41 1.66% Reduced
311
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$427M +$174M 22 1.19% Increased
312
Swiss Life Asset Management
Swiss Life Asset Management
$425M -$20.1M 42 2.17% Reduced
313
UniSuper Management
UniSuper Management
Australia
$423M -$7.35M 20 2.53% Reduced
314
Trexquant Investment
Trexquant Investment
Connecticut
$422M +$69.5M 44 3.76% Increased
315
Royce & Associates
Royce & Associates
New York
$421M -$68M 28 4.26% Reduced
316
KBC Group
KBC Group
Belgium
$420M +$70.9M 46 0.96% Increased
317
PineBridge Investments
PineBridge Investments
New York
$419M +$137M 16 3.08% Increased
318
Yacktman Asset Management
Yacktman Asset Management
Texas
$417M -$7.17M 5 5.84% Reduced
319
CI Investments Inc
CI Investments Inc
Ontario, Canada
$414M +$16M 18 1.81% Increased
320
GGHC
Gilder Gagnon Howe & Co
New York
$414M +$6.53M 14 4.37% Increased
321
Cresset Asset Management
Cresset Asset Management
Illinois
$412M -$10.5M 39 1.74% Reduced
322
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$410M -$98M 26 0.56% Reduced
323
INTECH Investment Management
INTECH Investment Management
Florida
$409M +$3.89M 57 3.66% Increased
324
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$407M -$1.69M 10 3.98% Reduced
325
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$400M +$59.1M 40 1.77% Increased