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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
151	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$490M	+$54.8M	9	1.85%	Increased
152	Panagora Asset Management Boston, Massachusetts	$475M	+$161M	35	3.12%	Increased
153	Cooke & Bieler Philadelphia, Pennsylvania	$466M	-$80.9M	4	4.48%	Reduced
154	Fort Washington Investment Advisors Cincinnati, Ohio	$460M	-$61.5M	14	3.53%	Reduced
155	Commonwealth Equity Services Waltham, Massachusetts	$455M	+$10.5M	47	1.19%	Increased
156	ProShare Advisors Bethesda, Maryland	$454M	-$157M	40	1.51%	Reduced
157	Glenmede Trust Philadelphia, Pennsylvania	$445M	+$18.3M	24	2.61%	Increased
158	Epoch Investment Partners New York	$442M	-$50.2M	8	2.59%	Reduced
159	Cullen Capital Management New York	$441M	+$598K	6	4.43%	Increased
160	FI Focused Investors Los Angeles, California	$438M	-$29.3M	4	15.06%	Reduced
161	Sachem Head Capital Management New York	$437M	-$144M	1	13.17%	Reduced
162	Canada Life Winnipeg, Manitoba, Canada	$437M	+$15.5M	50	1.15%	Increased
163	Public Employees Retirement Association of Colorado Denver, Colorado	$436M	-$64.5M	48	2.39%	Reduced
164	Holocene Advisors New York	$435M	+$45.2M	19	2.63%	Increased
165	HighTower Advisors Chicago, Illinois	$425M	-$26.4M	40	1.1%	Reduced
166	Jane Street New York	$415M	-$14.2M	57	0.18%	Reduced
167	Osaic Holdings Scottsdale, Arizona	$412M	+$19.4M	82	0.91%	Increased
168	Asset Management One Tokyo, Japan	$409M	-$5.19M	23	1.92%	Reduced
169	Westfield Capital Management Boston, Massachusetts	$408M	+$13.6M	5	3.21%	Increased
170	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$407M	-$137M	2	14.58%	Reduced
171	Fifth Third Bancorp Cincinnati, Ohio	$404M	+$14.6M	46	1.95%	Increased
172	AustralianSuper Melbourne, Australia	$400M	-$60.4M	4	2.47%	Reduced
173	DekaBank Deutsche Girozentrale Frankfurt, Germany	$398M	+$35.8M	24	1.16%	Increased
174	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$398M	-$175M	23	0.74%	Reduced
175	Beutel, Goodman & Co Toronto, Ontario, Canada	$396M	+$49.4M	2	2.46%	Increased