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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
326
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$170M -$10.6M 43 1.93% Reduced
327
Utah Retirement Systems
Utah Retirement Systems
Utah
$169M +$6.96M 26 2.39% Increased
328
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$168M -$2.57M 18 1.18% Reduced
329
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$168M +$1.98M 33 0.98% Increased
330
Davenport & Co
Davenport & Co
Virginia
$167M -$18.2M 13 1.64% Reduced
331
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$163M -$13.8M 12 4.03% Reduced
332
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$163M -$23.6M 12 2.69% Reduced
333
TP
Theleme Partners
United Kingdom
$163M +$136M 1 5.36% New
334
Riverbridge Partners
Riverbridge Partners
Minnesota
$162M +$5.94M 2 1.79% Increased
335
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$161M -$11.5M 15 0.7% Reduced
336
ACB
Aristotle Capital Boston
Massachusetts
$160M -$3.44M 4 3.8% Reduced
337
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$160M +$70.8M 7 1.9% Increased
338
HM Payson & Co
HM Payson & Co
Maine
$160M -$19.9M 25 4.41% Reduced
339
PineBridge Investments
PineBridge Investments
New York
$159M -$44.9M 19 2.45% Reduced
340
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$157M +$50.6M 31 2.86% Increased
341
TPI
Tesco Pension Investment
United Kingdom
$156M -$80.3M 2 3.15% Reduced
342
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$155M +$32.5M 42 2.03% Increased
343
SAM
Scopus Asset Management
New York
$155M +$71.7M 10 2.48% Increased
344
AO
Allen Operations
New York
$154M -$7.24M 2 33.61% Reduced
345
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$154M +$22.7M 38 2.19% Increased
346
Hood River Capital Management
Hood River Capital Management
Florida
$153M +$64.5M 5 5.05% Increased
347
Mariner
Mariner
Kansas
$153M +$30.2M 12 1.17% Increased
348
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$152M +$108M 28 4.29% Increased
349
Creative Planning
Creative Planning
Kansas
$152M +$15.4M 32 0.33% Increased
350
SCM
Steadfast Capital Management
New York
$151M -$122M 1 1.52% Reduced