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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
201	Los Angeles Capital Management Los Angeles, California	$293M	+$288M	31	4.14%	New
202	IRF IBM Retirement Fund Armonk, New York	$290M	+$284M	22	3.57%	New
203	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$289M	+$289M	2	1.75%	New
204	Edge Asset Management Seattle, Washington	$287M	+$276M	8	3.61%	New
205	HCM Herndon Capital Management Atlanta, Georgia	$284M	+$278M	3	4.23%	New
206	MSA Mason Street Advisors Milwaukee, Wisconsin	$282M	+$276M	41	3.1%	New
207	Kornitzer Capital Management Shawnee Mission, Kansas	$276M	+$265M	7	3.62%	New
208	ACI AMP Capital Investors Sydney, Australia	$270M	+$263M	23	2.09%	New
209	AGF Investments Inc Toronto, Ontario, Canada	$269M	+$257M	8	3.1%	New
210	Winton Capital Management London, United Kingdom	$268M	+$257M	17	3.24%	New
211	Luther King Capital Management (LKCM) Fort Worth, Texas	$267M	+$259M	17	2.49%	New
212	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$266M	+$260M	8	2.01%	New
213	Canada Life Winnipeg, Manitoba, Canada	$266M	+$261M	16	1.75%	New
214	Baillie Gifford & Co Edinburgh, United Kingdom	$266M	+$256M	3	0.81%	New
215	ABI Abrams Bison Investments Bethesda, Maryland	$256M	+$243M	1	21.04%	New
216	Natixis Paris, France	$256M	+$248M	10	3.66%	New
217	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$255M	+$249M	30	2%	New
218	Sarasin & Partners London, United Kingdom	$251M	+$253M	2	3.58%	New
219	NG NatWest Group Edinburgh, Scotland, United Kingdom	$250M	+$244M	17	3.55%	New
220	ACM Atlanta Capital Management Atlanta, Georgia	$244M	+$237M	6	1.85%	New
221	Renaissance Technologies New York	$243M	+$234M	42	0.64%	New
222	EA Euclid Advisors Hartford, Connecticut	$243M	+$238M	10	3.07%	New
223	CCMH Cornerstone Capital Management Holdings New York	$241M	+$235M	20	2.97%	New
224	Tocqueville Asset Management New York	$241M	+$234M	15	3.26%	New
225	Select Equity Group New York	$240M	+$227M	2	3.38%	New