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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
101	EARNEST Partners Atlanta, Georgia	$1.01B	+$74.7M	33	7.94%	Increased
102	DZ Bank Frankfurt Am Main, Germany	$1.01B	+$114M	17	2.64%	Increased
103	Baupost Group Boston, Massachusetts	$1.01B	$0	1	11.1%	Maintained
104	Mackenzie Financial Toronto Ontario, Ontario, Canada	$951M	-$15.4M	24	2.33%	Reduced
105	Eagle Asset Management St Petersburg, Florida	$930M	-$17.5M	16	4.47%	Reduced
106	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$923M	+$144M	22	1.55%	Increased
107	Pzena Investment Management New York	$897M	+$36.5M	4	4.19%	Increased
108	Amundi Asset Management US Boston, Massachusetts	$890M	+$195M	34	1.04%	Increased
109	Truist Financial Charlotte, North Carolina	$886M	+$784M	37	1.8%	Increased
110	Diamond Hill Capital Management Columbus, Ohio	$886M	-$11.3M	3	4.45%	Reduced
111	GAMCO Investors Greenwich, Connecticut	$885M	-$14.1M	24	7.07%	Reduced
112	CIBC Private Wealth Group Atlanta, Georgia	$879M	-$20.8M	15	2.87%	Reduced
113	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$856M	+$28.6M	30	2.04%	Increased
114	Holocene Advisors New York	$849M	+$463M	19	7.61%	Increased
115	Fred Alger Management New York	$841M	-$3.36M	15	3.1%	Reduced
116	SAM Southeastern Asset Management Memphis, Tennessee	$833M	-$55.6M	3	13.88%	Reduced
117	Canada Life Winnipeg, Manitoba, Canada	$829M	-$19.6M	52	1.8%	Reduced
118	Bank of Nova Scotia Toronto, Ontario, Canada	$829M	+$151M	21	2.02%	Increased
119	Fiera Capital (Canada) Montreal, Quebec, Canada	$822M	+$128M	11	2.74%	Increased
120	Bahl & Gaynor Cincinnati, Ohio	$819M	+$7.17M	12	5.68%	Increased
121	Lord, Abbett & Co Jersey City, New Jersey	$798M	-$194M	16	2.66%	Reduced
122	Frontier Capital Management Boston, Massachusetts	$792M	-$56.6M	9	5.85%	Reduced
123	Marshall Wace North America New York	$789M	+$27.8M	22	3.81%	Increased
124	Third Point New York	$780M	-$114M	1	8.97%	Reduced
125	Chevy Chase Trust Bethesda, Maryland	$765M	-$39.1M	27	2.89%	Reduced