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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	Westfield Capital Management Boston, Massachusetts	$764M	-$241M	6	3.2%	Reduced
177	Baillie Gifford & Co Edinburgh, United Kingdom	$763M	+$98.8M	3	0.57%	Increased
178	VS VK Services Menlo Park, California	$763M	$0	1	99.06%	Maintained
179	BAMCO Inc New York	$762M	+$1.03M	9	2.07%	Increased
180	Canada Life Winnipeg, Manitoba, Canada	$760M	+$109M	43	1.21%	Increased
181	GAMCO Investors Greenwich, Connecticut	$757M	+$968K	33	7.47%	Increased
182	Congress Asset Management Boston, Massachusetts	$756M	-$90.8M	13	5.19%	Reduced
183	Voloridge Investment Management Jupiter, Florida	$749M	-$104M	27	2.76%	Reduced
184	Mawer Investment Management Calgary, Alberta, Canada	$749M	+$489M	3	3.8%	Increased
185	DekaBank Deutsche Girozentrale Frankfurt, Germany	$741M	+$22.3M	21	1.32%	Increased
186	Nomura Asset Management Tokyo, Japan	$732M	+$2.08M	39	2.01%	Increased
187	Cetera Investment Advisers Schaumburg, Illinois	$726M	+$34.9M	54	1.22%	Increased
188	Osaic Holdings Scottsdale, Arizona	$726M	+$101M	101	1.29%	Increased
189	Blackstone Inc New York	$724M	-$367M	7	3.09%	Reduced
190	Select Equity Group New York	$715M	+$99.6M	9	3%	Increased
191	Bank Julius Baer & Co Zurich, Switzerland	$708M	-$19.3M	16	2.1%	Reduced
192	AGF Management Toronto, Ontario, Canada	$701M	+$427M	21	3.18%	Increased
193	Bahl & Gaynor Cincinnati, Ohio	$701M	-$587K	12	3.55%	Reduced
194	Robeco Institutional Asset Management Rotterdam, Netherlands	$696M	-$75.9M	23	1.13%	Reduced
195	Bank of Nova Scotia Toronto, Ontario, Canada	$686M	-$17.8M	25	1.4%	Reduced
196	Janney Montgomery Scott Philadelphia, Pennsylvania	$680M	+$13.7M	50	1.78%	Increased
197	Allianz Asset Management Munich, Germany	$677M	+$109M	34	0.81%	Increased
198	Freestone Grove Partners San Francisco, California	$667M	-$117M	15	5.04%	Reduced
199	Stephens Investment Management Group Houston, Texas	$667M	-$109M	11	8.81%	Reduced
200	WCM Investment Management Laguna Beach, California	$665M	-$151M	7	1.52%	Reduced