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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
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$174M +$9.17M 19 2.7% Increased
327
MVIP
Mar Vista Investment Partners
California
$174M -$38.7M 3 8.32% Reduced
328
NCMU
NAYA Capital Management (UK)
United Kingdom
$173M +$62.7M 1 12.49% Increased
329
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$172M +$24.5M 9 3.72% Increased
330
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$171M -$6.87M 41 2.16% Reduced
331
Allianz Asset Management
Allianz Asset Management
Germany
$171M -$30M 30 0.29% Reduced
332
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$169M -$35.2M 40 2.33% Reduced
333
Cresset Asset Management
Cresset Asset Management
Illinois
$167M +$6.22M 32 0.64% Increased
334
Pinnacle Associates
Pinnacle Associates
New York
$167M -$11.2M 21 3.1% Reduced
335
Tocqueville Asset Management
Tocqueville Asset Management
New York
$167M -$48.9K 15 3.17% Reduced
336
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$167M $0 14 3.51% Maintained
337
Alkeon Capital Management
Alkeon Capital Management
New York
$165M $0 1 0.3% Maintained
338
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$163M -$16.6M 11 1.07% Reduced
339
Rafferty Asset Management
Rafferty Asset Management
New York
$163M +$8.8M 31 0.96% Increased
340
BCIM
Black Creek Investment Management
Ontario, Canada
$161M -$74.8M 2 5.87% Reduced
341
Yousif Capital Management
Yousif Capital Management
Michigan
$161M -$10.1M 40 2.05% Reduced
342
Quadrature Capital
Quadrature Capital
United Kingdom
$161M +$108M 34 3.3% Increased
343
Rubric Capital Management (New York)
Rubric Capital Management (New York)
New York
$160M -$34.7M 2 6.02% Reduced
344
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$160M -$28.3M 6 1.7% Reduced
345
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$160M -$8.08M 18 1.52% Reduced
346
Utah Retirement Systems
Utah Retirement Systems
Utah
$160M +$1.89M 28 2.29% Increased
347
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$160M $0 2 3.86% Maintained
348
Cetera Advisor Networks
Cetera Advisor Networks
California
$160M +$4.75M 34 1.01% Increased
349
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$159M -$1.5M 33 2.44% Reduced
350
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$158M -$16M 4 6.76% Reduced