← 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
176
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1B +$218M 37 2.31% Increased
177
Soroban Capital Partners
Soroban Capital Partners
New York
$992M +$142M 1 1.92% Increased
178
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$988M +$143M 55 3.2% Increased
179
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$986M -$53.7M 26 2.9% Reduced
180
Alphabet Inc
Alphabet Inc
California
$985M +$84.5M 1 24.53% Increased
181
AGF Management
AGF Management
Ontario, Canada
$976M -$156M 23 4.38% Reduced
182
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$965M +$32.7M 37 3.04% Increased
183
Lazard Asset Management
Lazard Asset Management
New York
$951M -$20.2M 38 1.56% Reduced
184
Capital Wealth Planning
Capital Wealth Planning
Florida
$938M +$62.1M 9 5.17% Increased
185
Acadian Asset Management
Acadian Asset Management
Massachusetts
$937M +$164M 51 1.33% Increased
186
Vanguard Investments Australia
Vanguard Investments Australia
Australia
$933M +$990M 63 2.69% New
187
Unisphere Establishment
Unisphere Establishment
Liechtenstein
$927M -$5.71M 1 7.8% Reduced
188
Asset Management One
Asset Management One
Japan
$924M +$35.8M 25 2.72% Increased
189
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$914M +$109M 16 3.08% Increased
190
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$906M -$12.9M 50 3.56% Reduced
191
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$900M +$95.8M 36 2.58% Increased
192
Nomura Asset Management
Nomura Asset Management
Japan
$896M +$97.7M 43 2.31% Increased
193
Kestra Advisory Services
Kestra Advisory Services
Texas
$895M +$18.4M 44 3.39% Increased
194
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$894M -$665M 2 3% Reduced
195
Castle Hook Partners
Castle Hook Partners
New York
$886M +$749M 4 3.78% Increased
196
Tidal Investments
Tidal Investments
Wisconsin
$877M +$383M 60 1.85% Increased
197
Bahl & Gaynor
Bahl & Gaynor
Ohio
$875M -$5.34M 13 4.41% Reduced
198
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$854M +$25.8M 53 2.11% Increased
199
Los Angeles Capital Management
Los Angeles Capital Management
California
$841M -$617M 64 3.31% Reduced
200
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$837M -$13.4M 28 2.61% Reduced