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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
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$639M -$29.5M 8 3.03% Reduced
227
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$637M -$23.4M 57 1.3% Reduced
228
Nordea Investment Management
Nordea Investment Management
Sweden
$636M -$22M 8 0.56% Reduced
229
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$620M -$22.7M 2 3.41% Reduced
230
Huntington National Bank
Huntington National Bank
Ohio
$620M +$51.9M 57 3.79% Increased
231
Arizona State Retirement System
Arizona State Retirement System
Arizona
$617M +$7.73M 56 3.29% Increased
232
Resona Asset Management
Resona Asset Management
Japan
$612M -$19.2M 23 2.9% Reduced
233
Capital International Inc
Capital International Inc
California
$610M +$46.3M 11 4.88% Increased
234
MetLife Investment Management
MetLife Investment Management
New Jersey
$608M -$4.19M 67 2.92% Reduced
235
Commerce Bank
Commerce Bank
Missouri
$597M -$45M 32 3.32% Reduced
236
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$592M -$29.3M 12 3.7% Reduced
237
AXA Investment Managers
AXA Investment Managers
France
$589M +$574M 26 1.59% New
238
DF Dent & Co
DF Dent & Co
Maryland
$578M -$21.7M 9 7.47% Reduced
239
Winslow Capital Management
Winslow Capital Management
Minnesota
$578M -$99.8M 3 1.91% Reduced
240
Great Lakes Advisors
Great Lakes Advisors
Illinois
$577M -$17.2M 22 4.82% Reduced
241
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$575M -$56.1M 65 2.22% Reduced
242
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$575M +$23.8M 54 1.58% Increased
243
Frontier Capital Management
Frontier Capital Management
Massachusetts
$571M -$10.4M 16 5.12% Reduced
244
APG Asset Management
APG Asset Management
Netherlands
$567M -$87.9M 10 1.59% Reduced
245
Blackstone Inc
Blackstone Inc
New York
$565M -$110M 7 2.26% Reduced
246
Gotham Asset Management
Gotham Asset Management
New York
$564M +$140M 47 2.45% Increased
247
Westwood Holdings Group
Westwood Holdings Group
Texas
$561M -$140M 13 4.01% Reduced
248
Rathbones Group
Rathbones Group
United Kingdom
$561M -$434K 13 2.28% Reduced
249
Freestone Grove Partners
Freestone Grove Partners
California
$557M -$167M 22 4.16% Reduced
250
Skye Global Management
Skye Global Management
Florida
$552M +$4.2M 4 11.04% Increased