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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	Brandes Investment Partners La Jolla, California	$411M	+$5.6M	2	6.11%	Increased
177	SEI Investments Oaks, Pennsylvania	$408M	-$19.4M	45	1.79%	Reduced
178	Capital Guardian Trust Los Angeles, California	$406M	-$20M	16	3.03%	Reduced
179	Third Point New York	$406M	-$71.5M	2	3.96%	Reduced
180	Balyasny Asset Management Chicago, Illinois	$401M	-$140M	23	1.87%	Reduced
181	CCMH Cornerstone Capital Management Holdings New York	$400M	-$18.6M	28	3.09%	Reduced
182	Bahl & Gaynor Cincinnati, Ohio	$399M	+$26M	8	4.58%	Increased
183	BP Berkshire Partners Boston, Massachusetts	$399M	$0	1	100%	Maintained
184	Stockbridge Partners Boston, Massachusetts	$397M	+$25M	1	18.71%	Increased
185	Two Sigma Investments New York	$395M	-$123M	39	1.33%	Reduced
186	CIBC World Markets New York	$391M	+$115M	14	3.18%	Increased
187	British Columbia Investment Management Victoria, British Columbia, Canada	$384M	+$404K	12	3.05%	Increased
188	Silvercrest Asset Management New York	$382M	+$15.7M	17	4.09%	Increased
189	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$382M	-$3.53M	8	2.15%	Reduced
190	Wedge Capital Management Charlotte, North Carolina	$377M	+$43.2M	11	3.61%	Increased
191	ACI AMP Capital Investors Sydney, Australia	$364M	-$91M	22	2.17%	Reduced
192	Jensen Investment Management Lake Oswego, Oregon	$364M	-$349K	1	5.09%	Reduced
193	TCW Group Los Angeles, California	$363M	-$67M	4	3.03%	Reduced
194	Factory Mutual Insurance Waltham, Massachusetts	$349M	-$2.33M	6	4.13%	Reduced
195	Cohen & Steers New York	$348M	+$122M	6	0.93%	Increased
196	Pzena Investment Management New York	$347M	-$179M	3	1.96%	Reduced
197	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$340M	+$17.6M	22	0.89%	Increased
198	Baird Financial Group Milwaukee, Wisconsin	$340M	-$12.7M	17	2.75%	Reduced
199	WBC Westpac Banking Corp Sydney, Australia	$339M	+$85.5M	21	2.71%	Increased
200	Calamos Advisors Naperville, Illinois	$333M	-$12.4M	12	2.62%	Reduced