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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
251
Winton Group
Winton Group
United Kingdom
$275M +$143M 30 3.25% Increased
252
Swiss Life Asset Management
Swiss Life Asset Management
$274M -$29.6M 10 3.57% Reduced
253
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$273M +$16.6M 6 5.47% Increased
254
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$269M +$115M 9 2.49% Increased
255
Sterling Capital Management
Sterling Capital Management
North Carolina
$268M +$2.11M 20 2.54% Increased
256
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$267M -$12.2M 15 1.96% Reduced
257
PCM
Palestra Capital Management
New York
$261M +$68.3M 2 8.61% Increased
258
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$260M +$3.86M 12 2.88% Increased
259
BB&T Securities
BB&T Securities
Virginia
$258M -$17.1M 24 2.36% Reduced
260
Kohlberg Kravis Roberts & Co
Kohlberg Kravis Roberts & Co
New York
$250M -$99.3M 1 1.41% Reduced
261
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$246M -$4.44M 7 2.97% Reduced
262
Arizona State Retirement System
Arizona State Retirement System
Arizona
$243M -$9.16M 38 2.97% Reduced
263
Suntrust Banks
Suntrust Banks
Georgia
$243M +$1.22M 27 1.27% Increased
264
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$242M +$33.4M 4 5.76% Increased
265
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$241M +$5.25M 8 2.61% Increased
266
Squarepoint
Squarepoint
New York
$241M +$21.6M 47 2.15% Increased
267
Regions Financial Corp
Regions Financial Corp
Alabama
$240M -$7.82M 19 2.66% Reduced
268
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$239M +$18.1M 52 2% Increased
269
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$237M +$8.01M 9 1.22% Increased
270
CIBC World Market
CIBC World Market
Ontario, Canada
$234M -$16.8M 16 1.05% Reduced
271
William Blair & Company
William Blair & Company
Illinois
$234M -$8.47M 24 1.35% Reduced
272
Huntington National Bank
Huntington National Bank
Ohio
$232M -$4.3M 37 3.74% Reduced
273
OMERS Administration Corp
OMERS Administration Corp
Ontario, Canada
$231M -$60.6M 10 2.3% Reduced
274
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$229M +$72.4M 11 2.96% Increased
275
Foresters Investment Management
Foresters Investment Management
New York
$229M -$24.7M 9 4.53% Reduced