← All themes

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
UniSuper Management
UniSuper Management
Australia
$199M +$909K 20 2.2% Increased
327
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$199M -$41.3M 6 0.88% Reduced
328
Alkeon Capital Management
Alkeon Capital Management
New York
$198M -$198K 1 0.44% Reduced
329
Quadrature Capital
Quadrature Capital
United Kingdom
$197M +$11.5M 31 3.56% Increased
330
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$194M +$71.7M 12 0.98% Increased
331
Cetera Advisor Networks
Cetera Advisor Networks
California
$193M +$6.62M 33 1.08% Increased
332
Twin Tree Management
Twin Tree Management
Texas
$193M +$106M 17 0.37% Increased
333
Axiom Investors
Axiom Investors
Connecticut
$192M +$44.8M 4 1.88% Increased
334
JPM
JANA Partners Management
New York
$191M +$18.3M 1 12.3% Increased
335
MVIP
Mar Vista Investment Partners
California
$190M -$10.7M 3 8.66% Reduced
336
SSM
Sound Shore Management
Connecticut
$189M -$3.15M 2 6.54% Reduced
337
Utah Retirement Systems
Utah Retirement Systems
Utah
$188M +$1.49M 28 2.4% Increased
338
Cresset Asset Management
Cresset Asset Management
Illinois
$187M +$206K 33 1.12% Increased
339
CIBC World Market
CIBC World Market
Ontario, Canada
$185M +$11.3M 16 0.47% Increased
340
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$185M +$69.7M 4 2.17% Increased
341
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$183M -$111M 37 1.19% Reduced
342
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$183M -$899K 33 2.54% Reduced
343
Capital International Inc
Capital International Inc
California
$183M +$28.6M 10 2.85% Increased
344
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$182M +$6.48M 24 1.47% Increased
345
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$182M $0 2 4% Maintained
346
Cartenna Capital
Cartenna Capital
Connecticut
$179M +$10.6M 5 11.02% Increased
347
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$179M -$17.4M 40 2.13% Reduced
348
Tocqueville Asset Management
Tocqueville Asset Management
New York
$179M -$17.2M 15 3.24% Reduced
349
Yousif Capital Management
Yousif Capital Management
Michigan
$179M -$7.26M 40 2.1% Reduced
350
Menora Mivtachim Holdings
Menora Mivtachim Holdings
Israel
$179M $0 1 1.5% Maintained