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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

Defense Tech & C4ISR Drones & Counter-Drone Military Shipbuilding Munitions Restocking

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
226	Marshall Wace London, United Kingdom	$288M	+$110M	21	2.7%	Increased
227	PGGM Investments Zeist, Netherlands	$287M	-$9.88M	3	1.52%	Reduced
228	Wellcome Trust London, United Kingdom	$287M	$0	1	5.71%	Maintained
229	Winslow Capital Management Minneapolis, Minnesota	$286M	+$4.51M	1	1.02%	Increased
230	Jensen Investment Management Lake Oswego, Oregon	$282M	+$929K	3	4.73%	Increased
231	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$280M	-$16.6M	8	1.01%	Reduced
232	Tiger Global Management New York	$279M	$0	1	2.24%	Maintained
233	Luther King Capital Management (LKCM) Fort Worth, Texas	$278M	-$2.53M	10	2.61%	Reduced
234	Santa Barbara Asset Management Los Angeles, California	$278M	+$6.16M	2	5.56%	Increased
235	RS Investment Management San Francisco, California	$275M	-$82.5M	4	2.46%	Reduced
236	HCM Huber Capital Management El Segundo, California	$274M	-$15.3M	5	9.73%	Reduced
237	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$270M	-$17.3M	2	2.05%	Reduced
238	O'Shaughnessy Asset Management Stamford, Connecticut	$265M	+$701K	26	6.56%	Increased
239	Commerce Bank Kansas City, Missouri	$264M	-$1.95M	14	4.42%	Reduced
240	OC Oakmont Corp Los Angeles, California	$264M	+$35.4M	2	34.63%	Increased
241	Royal London Asset Management United Kingdom	$264M	-$2.65M	12	4.08%	Reduced
242	Sarasin & Partners London, United Kingdom	$263M	-$54.5M	4	4.38%	Reduced
243	Nisa Investment Advisors St. Louis, Missouri	$262M	-$2.4M	29	3.75%	Reduced
244	Mackenzie Financial Toronto Ontario, Ontario, Canada	$261M	+$11.2M	17	1.62%	Increased
245	Two Sigma Advisers New York	$256M	-$184M	30	1.53%	Reduced
246	DekaBank Deutsche Girozentrale Frankfurt, Germany	$255M	+$15.7M	16	2.92%	Increased
247	SP Summit Partners Boston, Massachusetts	$254M	+$109K	1	79.7%	Increased
248	Employees Retirement System of Texas Austin, Texas	$254M	+$10.2M	19	3.52%	Increased
249	Commonwealth Equity Services Waltham, Massachusetts	$252M	+$7.03M	20	2.39%	Increased
250	Atalanta Sosnoff Capital New York	$252M	+$80.9M	5	7.51%	Increased