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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	Epoch Investment Partners New York	$461M	+$18.6M	9	2.56%	Increased
177	Royal London Asset Management United Kingdom	$460M	+$13.8K	17	1.87%	Increased
178	Glenmede Trust Philadelphia, Pennsylvania	$456M	-$43M	26	2.36%	Reduced
179	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$443M	-$13.1M	3	2.16%	Reduced
180	AGF Investments Inc Toronto, Ontario, Canada	$442M	-$45.5M	16	3.39%	Reduced
181	Osaic Holdings Scottsdale, Arizona	$440M	+$9.94M	82	0.92%	Increased
182	Canada Life Winnipeg, Manitoba, Canada	$440M	-$190M	51	1.02%	Reduced
183	Yacktman Asset Management Austin, Texas	$432M	-$2.3M	3	4.16%	Reduced
184	First Manhattan New York	$429M	+$2.04M	31	1.58%	Increased
185	William Blair & Company Chicago, Illinois	$427M	-$36.9M	28	1.45%	Reduced
186	Homestead Advisers Arlington, Virginia	$424M	-$518K	8	10.3%	Reduced
187	Jacobs Levy Equity Management Florham Park, New Jersey	$420M	+$45M	18	2.83%	Increased
188	Point72 Asset Management Stamford, Connecticut	$420M	+$107M	15	1.84%	Increased
189	Aviva London, United Kingdom	$420M	+$12.9M	17	1.87%	Increased
190	DF Dent & Co Baltimore, Maryland	$420M	+$15.4M	3	4.3%	Increased
191	Westfield Capital Management Boston, Massachusetts	$419M	-$60.3M	6	2.52%	Reduced
192	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$418M	-$77.7M	1	9.31%	Reduced
193	MG Meritage Group San Francisco, California	$416M	-$2.2M	2	8.19%	Reduced
194	Trian Fund Management New York	$415M	+$45.8K	1	5.16%	Increased
195	HighTower Advisors Chicago, Illinois	$414M	+$7.58M	41	1.11%	Increased
196	Fifth Third Bancorp Cincinnati, Ohio	$411M	+$1.02M	46	1.79%	Increased
197	State Farm Mutual Automobile Insurance Bloomington, Illinois	$411M	-$58.6M	1	0.46%	Reduced
198	Treasurer of the State of North Carolina Raleigh, North Carolina	$404M	+$3.72M	30	2.34%	Increased
199	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$402M	+$413M	32	0.44%	New
200	BHH Baker Hughes Holdings Houston, Texas	$401M	$0	1	99.55%	Maintained