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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
176	Fifth Third Bancorp Cincinnati, Ohio	$423M	-$3.04M	32	3.59%	Reduced
177	1832 Asset Management Toronto, Ontario, Canada	$422M	-$28.2M	15	1.64%	Reduced
178	TCW Group Los Angeles, California	$415M	-$23M	11	3.14%	Reduced
179	Los Angeles Capital Management Los Angeles, California	$411M	-$31.5M	31	3.48%	Reduced
180	Artemis Investment Management Edinburgh, United Kingdom	$405M	-$205M	8	11.01%	Reduced
181	JP Morgan Private Wealth Advisors San Francisco, California	$402M	+$23M	24	3.91%	Increased
182	Stockbridge Partners Boston, Massachusetts	$402M	$0	1	21.01%	Maintained
183	KeyBank National Association Cleveland, Ohio	$397M	-$8.97M	18	2.59%	Reduced
184	Two Sigma Advisers New York	$393M	+$145M	34	1.99%	Increased
185	Mairs & Power Inc St Paul, Minnesota	$392M	+$411K	5	5.3%	Increased
186	Capital Guardian Trust Los Angeles, California	$391M	-$11M	15	3%	Reduced
187	BHG Blue Harbour Group Greenwich, Connecticut	$378M	$0	1	15.65%	Maintained
188	Ruffer LLP London, United Kingdom	$377M	-$186M	6	17.09%	Reduced
189	British Columbia Investment Management Victoria, British Columbia, Canada	$374M	+$1.8M	11	3.28%	Increased
190	Wedge Capital Management Charlotte, North Carolina	$373M	-$58.7M	12	3.87%	Reduced
191	Aperio Group Sausalito, California	$368M	+$12M	44	2.88%	Increased
192	Acadian Asset Management Boston, Massachusetts	$368M	+$79.4M	27	1.88%	Increased
193	Bessemer Group Woodbridge, New Jersey	$365M	-$24M	19	2%	Reduced
194	Comerica Bank Dallas, Texas	$363M	-$2.37M	45	3.13%	Reduced
195	Letko, Brosseau & Associates Montreal, Quebec, Canada	$354M	-$11.8M	4	3.38%	Reduced
196	Vaughan Nelson Investment Management Houston, Texas	$351M	+$17.2M	6	4.43%	Increased
197	Institutional Capital Chicago, Illinois	$349M	-$179M	3	4.28%	Reduced
198	Edge Asset Management Seattle, Washington	$345M	-$29.7M	8	3.08%	Reduced
199	IAM Iridian Asset Management Westport, Connecticut	$343M	+$326M	2	3.18%	New
200	Balyasny Asset Management Chicago, Illinois	$338M	-$18.8M	14	2.19%	Reduced