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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	Loomis, Sayles & Company Boston, Massachusetts	$420M	-$100M	23	0.87%	Reduced
177	Gateway Investment Advisers Cincinnati, Ohio	$419M	-$22.7M	14	3.56%	Reduced
178	Ninety One (UK) London, United Kingdom	$419M	+$101M	4	1.72%	Increased
179	ACI AMP Capital Investors Sydney, Australia	$417M	+$21.8M	23	2.24%	Increased
180	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$414M	-$12.6M	14	2.45%	Reduced
181	British Columbia Investment Management Victoria, British Columbia, Canada	$413M	+$35.3M	13	2.91%	Increased
182	Select Equity Group New York	$411M	-$95.6M	5	3.27%	Reduced
183	Teacher Retirement System of Texas Austin, Texas	$411M	-$171M	44	2.74%	Reduced
184	JP Morgan Private Wealth Advisors San Francisco, California	$410M	-$3.11M	19	2.7%	Reduced
185	Jensen Investment Management Lake Oswego, Oregon	$399M	+$1.21M	1	5.1%	Increased
186	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$399M	+$41.9M	20	1.18%	Increased
187	First Manhattan New York	$398M	-$43.3M	29	2.18%	Reduced
188	Fifth Third Bancorp Cincinnati, Ohio	$396M	-$21.7M	33	2.69%	Reduced
189	Lone Pine Capital Greenwich, Connecticut	$387M	+$383M	1	2.02%	New
190	Hotchkis & Wiley Capital Management Los Angeles, California	$373M	-$159M	8	1.41%	Reduced
191	Fiera Capital (Canada) Montreal, Quebec, Canada	$373M	-$15.2M	11	1.77%	Reduced
192	M&T Bank Buffalo, New York	$372M	-$51.8M	27	1.95%	Reduced
193	Factory Mutual Insurance Waltham, Massachusetts	$372M	-$15.3M	6	3.89%	Reduced
194	Brandywine Global Investment Management Philadelphia, Pennsylvania	$369M	-$8.2M	16	2.21%	Reduced
195	Robeco Institutional Asset Management Rotterdam, Netherlands	$365M	+$17.8M	18	1.89%	Increased
196	Luther King Capital Management (LKCM) Fort Worth, Texas	$365M	+$14.4M	15	2.98%	Increased
197	CIBC World Markets New York	$358M	+$21.4M	14	2.57%	Increased
198	Martingale Asset Management Boston, Massachusetts	$357M	-$16.5M	24	4.73%	Reduced
199	SAM Scopus Asset Management New York	$352M	+$131M	11	3.31%	Increased
200	CCMH Cornerstone Capital Management Holdings New York	$350M	-$53.7M	23	2.45%	Reduced