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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
151
Holocene Advisors
Holocene Advisors
New York
$534M +$304M 15 2.62% Increased
152
Westfield Capital Management
Westfield Capital Management
Massachusetts
$527M +$79.2M 6 3.72% Increased
153
Lone Pine Capital
Lone Pine Capital
Connecticut
$515M -$54.9M 1 4.77% Reduced
154
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$514M -$119M 27 2.23% Reduced
155
Bessemer Group
Bessemer Group
New Jersey
$513M -$71.5M 43 1.22% Reduced
156
Woodline Partners
Woodline Partners
California
$504M +$72.1M 12 6.86% Increased
157
Voloridge Investment Management
Voloridge Investment Management
Florida
$504M +$153M 19 2.5% Increased
158
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$501M +$179M 34 2.15% Increased
159
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$500M -$41.4M 9 1.94% Reduced
160
ProShare Advisors
ProShare Advisors
Maryland
$494M +$59.2M 37 1.51% Increased
161
Rockefeller Capital Management
Rockefeller Capital Management
New York
$482M +$13.7M 27 2.07% Increased
162
Great Lakes Advisors
Great Lakes Advisors
Illinois
$482M +$281M 18 4.38% Increased
163
Yacktman Asset Management
Yacktman Asset Management
Texas
$475M -$599K 3 4.7% Reduced
164
Westwood Holdings Group
Westwood Holdings Group
Texas
$470M -$20.2M 13 4.23% Reduced
165
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$469M -$110M 19 1.18% Reduced
166
Epoch Investment Partners
Epoch Investment Partners
New York
$465M -$67.9M 10 2.77% Reduced
167
Gabelli Funds
Gabelli Funds
New York
$464M +$20.4M 33 3.52% Increased
168
William Blair & Company
William Blair & Company
Illinois
$460M -$12.4M 32 1.84% Reduced
169
Eagle Asset Management
Eagle Asset Management
Florida
$460M -$94.8M 13 2.69% Reduced
170
Asset Management One
Asset Management One
Japan
$459M -$2.16M 22 2.08% Reduced
171
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$458M -$12.1M 47 2.13% Reduced
172
Clal Insurance
Clal Insurance
Israel
$455M +$43.9M 4 6.81% Increased
173
Cullen Capital Management
Cullen Capital Management
New York
$454M +$122M 6 4.15% Increased
174
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$453M -$11.8M 30 2.57% Reduced
175
Canada Life
Canada Life
Manitoba, Canada
$450M -$20.7M 49 1.12% Reduced