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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
226
Nuveen
Nuveen
North Carolina
$286M -$99.1M 26 1.7% Reduced
227
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$285M +$70.2M 16 0.76% Increased
228
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$284M -$9.23M 7 1.54% Reduced
229
Regions Financial Corp
Regions Financial Corp
Alabama
$283M +$3.78M 18 3.35% Increased
230
Discovery Capital Management
Discovery Capital Management
Connecticut
$279M +$59.7M 3 5.19% Increased
231
TPSF
Texas Permanent School Fund
Texas
$278M -$7.99M 40 3.63% Reduced
232
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$278M +$21.6M 17 1.85% Increased
233
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$278M -$165M 11 1.42% Reduced
234
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$272M -$16.4M 2 4.67% Reduced
235
Suntrust Banks
Suntrust Banks
Georgia
$269M -$57.4M 23 1.71% Reduced
236
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$264M +$9.03M 16 2.42% Increased
237
CI Global Investments
CI Global Investments
California
$264M -$53.8M 4 6.11% Reduced
238
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$263M -$12.4M 16 2.41% Reduced
239
Nordea Investment Management
Nordea Investment Management
Sweden
$255M -$113M 13 0.67% Reduced
240
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$253M +$74.3M 4 3.37% Increased
241
BHG
Blue Harbour Group
Connecticut
$252M -$230M 1 9.07% Reduced
242
Los Angeles Capital Management
Los Angeles Capital Management
California
$251M +$9.11M 24 1.83% Increased
243
FP
FPR Partners
California
$251M -$630K 1 5.42% Reduced
244
BB&T Securities
BB&T Securities
Virginia
$249M +$10M 14 3.4% Increased
245
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$248M +$3.26M 9 3.98% Increased
246
PointState Capital
PointState Capital
New York
$248M +$71.5M 5 2.59% Increased
247
Gulf International Bank (UK)
Gulf International Bank (UK)
United Kingdom
$245M +$3.15M 14 3.58% Increased
248
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$244M -$41.9M 22 3.33% Reduced
249
Arizona State Retirement System
Arizona State Retirement System
Arizona
$244M -$1.05M 40 3.42% Reduced
250
William Blair & Company
William Blair & Company
Illinois
$243M -$2.29M 21 1.96% Reduced