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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
376
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$435M +$42.5M 52 2.17% Increased
377
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$433M +$14.6M 22 2.99% Increased
378
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$429M -$63.5M 6 9.33% Reduced
379
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$426M +$9.33M 86 3.2% Increased
380
Disciplined Growth Investors
Disciplined Growth Investors
Minnesota
$426M -$60.8M 1 7.21% Reduced
381
CIBC World Market
CIBC World Market
Ontario, Canada
$425M +$73.1M 38 0.68% Increased
382
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$425M +$23.7M 48 2.89% Increased
383
TimesSquare Capital Management
TimesSquare Capital Management
New York
$419M -$43.7M 8 6.17% Reduced
384
AGF Management
AGF Management
Ontario, Canada
$419M -$461M 17 1.63% Reduced
385
LSA
Liberty Street Advisors
New York
$419M +$411M 1 82.61% Increased
386
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$419M +$16.6M 24 5.93% Increased
387
Yacktman Asset Management
Yacktman Asset Management
Texas
$416M +$8.39M 5 5.15% Increased
388
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$416M -$162M 23 1.83% Reduced
389
UniSuper Management
UniSuper Management
Australia
$412M -$61.3M 21 2.13% Reduced
390
Homestead Advisers
Homestead Advisers
Virginia
$411M -$22.5M 7 10.21% Reduced
391
Marsico Capital Management
Marsico Capital Management
Colorado
$406M -$59.3M 5 10.6% Reduced
392
IEQ Capital
IEQ Capital
California
$406M -$124M 41 1.87% Reduced
393
KBC Group
KBC Group
Belgium
$404M -$32.9M 55 0.87% Reduced
394
Douglas Lane & Associates
Douglas Lane & Associates
New York
$397M +$3.31M 7 5.38% Increased
395
Needham Investment Management
Needham Investment Management
New York
$395M +$102M 23 11.89% Increased
396
Maverick Capital
Maverick Capital
Texas
$393M -$143M 5 3.47% Reduced
397
GA
Greenhaven Associates
New York
$393M +$3.9M 1 4.53% Increased
398
PineBridge Investments
PineBridge Investments
New York
$391M +$28.2M 19 3.22% Increased
399
Phoenix Financial
Phoenix Financial
Israel
$390M +$104M 25 2.66% Increased
400
Vontobel Holding
Vontobel Holding
Switzerland
$389M +$48.9M 41 1.24% Increased