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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	$407M	-$21.8M	1	9.18%	Reduced
177	JP Morgan Private Wealth Advisors San Francisco, California	$404M	+$7.1M	20	2.27%	Increased
178	Westfield Capital Management Boston, Massachusetts	$400M	+$9.23M	4	2.99%	Increased
179	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$399M	-$13.5M	18	2.25%	Reduced
180	Gateway Investment Advisers Cincinnati, Ohio	$390M	-$9.01M	14	3.45%	Reduced
181	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$389M	+$8.76M	2	11.86%	Increased
182	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$389M	-$434M	27	0.75%	Reduced
183	Bessemer Group Woodbridge, New Jersey	$388M	+$93M	27	1.5%	Increased
184	Select Equity Group New York	$386M	-$73.6M	3	3.1%	Reduced
185	Man Group London, United Kingdom	$381M	-$211M	32	1.57%	Reduced
186	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$380M	-$42.5M	13	2.7%	Reduced
187	Fifth Third Bancorp Cincinnati, Ohio	$379M	+$8.74M	29	2.57%	Increased
188	Robeco Institutional Asset Management Rotterdam, Netherlands	$378M	-$34M	24	1.72%	Reduced
189	Jensen Investment Management Lake Oswego, Oregon	$378M	-$15.5M	1	5.07%	Reduced
190	Point72 Asset Management Stamford, Connecticut	$376M	-$147M	11	1.5%	Reduced
191	LPL Financial San Diego, California	$372M	+$3.83M	34	0.98%	Increased
192	Comerica Bank Dallas, Texas	$371M	-$16.4M	47	2.59%	Reduced
193	Vaughan Nelson Investment Management Houston, Texas	$371M	-$3.53M	7	4.42%	Reduced
194	KeyBank National Association Cleveland, Ohio	$363M	-$8.2M	20	2.12%	Reduced
195	SA SPO Advisory San Anselmo, California	$361M	+$49.6M	1	7.59%	Increased
196	FP FPR Partners San Francisco, California	$360M	+$5.15M	1	8.27%	Increased
197	First Manhattan New York	$359M	-$3.82M	26	2.07%	Reduced
198	Marshall Wace North America New York	$357M	-$284M	30	2.02%	Reduced
199	Nomura Asset Management Tokyo, Japan	$356M	+$21.3M	15	3.7%	Increased
200	OMERS Administration Corp Toronto, Ontario, Canada	$354M	-$59.9M	11	3.27%	Reduced