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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	Fidelity International Hamilton, Bermuda	$335M	-$156M	19	0.45%	Reduced
177	Congress Asset Management Boston, Massachusetts	$334M	-$30.9M	11	3.97%	Reduced
178	Beutel, Goodman & Co Toronto, Ontario, Canada	$331M	+$149M	2	2.72%	Increased
179	Brandywine Global Investment Management Philadelphia, Pennsylvania	$330M	+$92.8M	10	3.37%	Increased
180	Wedge Capital Management Charlotte, North Carolina	$328M	+$117M	18	4.52%	Increased
181	Westwood Holdings Group Dallas, Texas	$326M	-$91.6M	13	4.32%	Reduced
182	Marshall Wace North America New York	$326M	-$94.5M	17	2.16%	Reduced
183	Third Point New York	$324M	-$68.1M	1	4.44%	Reduced
184	SAM Southeastern Asset Management Memphis, Tennessee	$323M	-$203M	2	8.05%	Reduced
185	Burgundy Asset Management Toronto, Ontario, Canada	$322M	-$180M	4	3.77%	Reduced
186	Aviva London, United Kingdom	$320M	-$77.4M	22	1.99%	Reduced
187	Silvercrest Asset Management New York	$318M	+$24.4M	18	2.82%	Increased
188	Prudential plc London, England, United Kingdom	$317M	-$71.5M	13	1.52%	Reduced
189	Axa Paris, France	$316M	+$40.3M	26	1.25%	Increased
190	First Manhattan New York	$314M	-$26.4M	24	1.82%	Reduced
191	Commonwealth Equity Services Waltham, Massachusetts	$312M	+$29.5M	35	1.18%	Increased
192	Epoch Investment Partners New York	$312M	+$55.7M	9	1.61%	Increased
193	Snyder Capital Management San Francisco, California	$312M	+$6.35M	8	14.13%	Increased
194	GQG Partners Ft. Lauderdale, Florida	$311M	+$60.2M	1	1.37%	Increased
195	ProShare Advisors Bethesda, Maryland	$309M	+$38.2M	36	1.65%	Increased
196	Royal London Asset Management United Kingdom	$308M	+$28M	17	2.15%	Increased
197	TimesSquare Capital Management New York	$307M	-$46.7M	6	2.93%	Reduced
198	AustralianSuper Melbourne, Australia	$303M	$0	2	2.94%	Maintained
199	Osaic Holdings Scottsdale, Arizona	$301M	-$32.7M	69	1.01%	Reduced
200	Anchor Capital Advisors Boston, Massachusetts	$293M	+$30.1M	11	7.55%	Increased