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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
GW&K Investment Management
GW&K Investment Management
Massachusetts
$468M -$68.5M 28 4.13% Reduced
302
CI Investments Inc
CI Investments Inc
Ontario, Canada
$468M +$78.7M 21 2.27% Increased
303
NewEdge Advisors
NewEdge Advisors
Louisiana
$467M +$15.2M 76 1.69% Increased
304
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$464M +$435M 13 3.5% Increased
305
Royce & Associates
Royce & Associates
New York
$461M -$28.7M 27 4.55% Reduced
306
Westwood Holdings Group
Westwood Holdings Group
Texas
$461M +$39.8M 19 3.35% Increased
307
PC
Port Capital
Illinois
$458M -$3.26M 5 20.36% Reduced
308
&Partners
&Partners
Tennessee
$457M +$17.3M 44 2.26% Increased
309
Amalgamated Bank
Amalgamated Bank
New York
$456M +$482K 49 3.49% Increased
310
AMF Tjänstepension
AMF Tjänstepension
Sweden
$455M -$146M 3 3.01% Reduced
311
Swiss Life Asset Management
Swiss Life Asset Management
$452M +$55.9M 50 2.21% Increased
312
Homestead Advisers
Homestead Advisers
Virginia
$449M -$5.21M 5 12.07% Reduced
313
Frontier Capital Management
Frontier Capital Management
Massachusetts
$448M -$72M 14 4.61% Reduced
314
GGHC
Gilder Gagnon Howe & Co
New York
$448M +$29.4M 17 5.38% Increased
315
Capitolis Liquid Global Markets
Capitolis Liquid Global Markets
New York
$447M +$80.7M 9 2.85% Increased
316
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$446M -$147M 9 2.79% Reduced
317
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$441M -$193M 13 2.72% Reduced
318
Tredje AP-fonden
Tredje AP-fonden
Sweden
$440M +$439M 19 2.4% Increased
319
Macquarie Group
Macquarie Group
Australia
$438M -$44.6M 23 2.61% Reduced
320
FI
Focused Investors
California
$435M -$107M 4 14.15% Reduced
321
Temasek Holdings
Temasek Holdings
Singapore
$435M +$165M 3 1.43% Increased
322
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$434M -$88.6M 32 3.22% Reduced
323
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$430M +$123M 21 0.69% Increased
324
KLP Kapitalforvaltning
KLP Kapitalforvaltning
Norway
$429M +$32.3M 41 1.68% Increased
325
Life Cycle Investment Partners
Life Cycle Investment Partners
$429M +$225M 5 2.73% Increased