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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
Nearwater Capital Markets
Nearwater Capital Markets
Ireland
$298M -$18.4M 7 3.99% Reduced
377
NewEdge Advisors
NewEdge Advisors
Louisiana
$298M +$36.4M 69 1.35% Increased
378
Channing Capital Management
Channing Capital Management
Illinois
$296M +$17.1M 5 7.78% Increased
379
RIM
Rovida Investment Management
Cayman Islands
$295M $0 2 33.46% Maintained
380
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$291M +$67.6K 11 0.68% Increased
381
Martingale Asset Management
Martingale Asset Management
Massachusetts
$289M +$4.53M 27 7.27% Increased
382
Polar Capital Holdings
Polar Capital Holdings
United Kingdom
$287M -$4.84M 2 1.38% Reduced
383
Sterling Capital Management
Sterling Capital Management
North Carolina
$286M +$64.7M 70 4.19% Increased
384
Pathstone Holdings
Pathstone Holdings
New Jersey
$283M +$6.74M 55 1.08% Increased
385
PineBridge Investments
PineBridge Investments
New York
$283M -$5.03M 14 2.1% Reduced
386
Harel Insurance Investments & Financial Services
Harel Insurance Investments & Financial Services
Israel
$281M -$26.1M 26 2.53% Reduced
387
Empowered Funds
Empowered Funds
Pennsylvania
$280M +$13.5M 35 2.83% Increased
388
Vanguard Personalized Indexing Management
Vanguard Personalized Indexing Management
California
$279M +$3.28M 55 2.86% Increased
389
Geneva Capital Management
Geneva Capital Management
Wisconsin
$278M +$29.4M 3 4.76% Increased
390
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$276M -$17.9M 19 1.58% Reduced
391
Första AP-fonden
Första AP-fonden
Sweden
$273M +$15.7M 10 1.62% Increased
392
AssetMark Inc
AssetMark Inc
California
$272M +$28.9M 55 0.58% Increased
393
Stonehage Fleming Financial Services
Stonehage Fleming Financial Services
Jersey
$272M +$4.94M 5 7.73% Increased
394
Meitav Investment House
Meitav Investment House
Israel
$272M -$19.9M 7 3.6% Reduced
395
Wealthfront Advisers
Wealthfront Advisers
California
$272M +$6.77M 22 0.64% Increased
396
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$271M -$18.6M 6 1.17% Reduced
397
Crawford Investment Counsel
Crawford Investment Counsel
Georgia
$270M -$1.79M 11 4.47% Reduced
398
Wasatch Advisors
Wasatch Advisors
Utah
$270M +$2.15M 7 1.45% Increased
399
Engineers Gate Manager
Engineers Gate Manager
New York
$268M +$48.5M 42 3.07% Increased
400
Guggenheim Capital
Guggenheim Capital
Illinois
$267M +$11.5M 26 1.94% Increased