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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
Comerica Bank
Comerica Bank
Texas
$256M +$5.35M 42 2.1% Increased
252
Arizona State Retirement System
Arizona State Retirement System
Arizona
$255M -$718K 50 2.47% Reduced
253
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$254M $0 1 0.29% Maintained
254
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$249M -$31.8M 49 1.67% Reduced
255
Woodline Partners
Woodline Partners
California
$248M +$32.3M 9 3.82% Increased
256
TOGEPT
Trustees of General Electric Pension Trust
Connecticut
$247M $0 1 100% Maintained
257
Voloridge Investment Management
Voloridge Investment Management
Florida
$245M -$109M 30 1.27% Reduced
258
Lazard Frères Gestion
Lazard Frères Gestion
France
$241M -$14.4M 3 8.66% Reduced
259
GW&K Investment Management
GW&K Investment Management
Massachusetts
$239M -$4.34M 21 2.58% Reduced
260
Regions Financial Corp
Regions Financial Corp
Alabama
$239M -$11.3M 19 2.27% Reduced
261
Ninety One (UK)
Ninety One (UK)
United Kingdom
$235M -$8.3M 1 0.7% Reduced
262
Guggenheim Capital
Guggenheim Capital
Illinois
$234M -$31.2M 41 1.84% Reduced
263
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$232M +$21.3M 64 1.5% Increased
264
USGIU
U.S. Global Investors (USGI)
Texas
$231M +$59.6M 5 11.07% Increased
265
London Company of Virginia
London Company of Virginia
Virginia
$229M -$18.7M 3 1.4% Reduced
266
Wedge Capital Management
Wedge Capital Management
North Carolina
$228M +$23.6M 15 3.62% Increased
267
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$227M +$41.6M 62 1.39% Increased
268
HM Payson & Co
HM Payson & Co
Maine
$227M +$1.03M 21 5.81% Increased
269
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$224M +$143M 15 0.83% Increased
270
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$222M +$1.36M 7 0.81% Increased
271
Confluence Investment Management
Confluence Investment Management
Missouri
$222M +$695K 5 3.47% Increased
272
SPF
Steven Patrick Farmer
$222M +$226M 5 3.47% New
273
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$221M -$40.2M 10 2.73% Reduced
274
Alkeon Capital Management
Alkeon Capital Management
New York
$221M -$297M 1 0.59% Reduced
275
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$221M -$3.93M 14 1.21% Reduced