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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	Select Equity Group New York	$332M	+$50.7M	4	3.39%	Increased
202	Nuveen Charlotte, North Carolina	$328M	-$21.1M	30	1.99%	Reduced
203	Gotham Asset Management New York	$327M	+$104M	31	4.09%	Increased
204	Suntrust Banks Atlanta, Georgia	$325M	-$454M	24	2.25%	Reduced
205	Sarasin & Partners London, United Kingdom	$325M	+$19.2M	3	4.55%	Increased
206	Burgundy Asset Management Toronto, Ontario, Canada	$324M	+$71.3M	5	3.83%	Increased
207	RS Investment Management San Francisco, California	$317M	+$3.44M	7	2.65%	Increased
208	SCCM Schafer Cullen Capital Management New York	$309M	-$7.3M	11	2.84%	Reduced
209	BAMCO Inc New York	$307M	-$23.9M	3	1.22%	Reduced
210	Jensen Investment Management Lake Oswego, Oregon	$305M	-$13.5M	4	4.59%	Reduced
211	Loomis, Sayles & Company Boston, Massachusetts	$304M	-$107M	9	0.86%	Reduced
212	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$304M	-$14.8M	2	1.7%	Reduced
213	Kornitzer Capital Management Shawnee Mission, Kansas	$303M	-$11.6M	6	3.25%	Reduced
214	FP FPR Partners San Francisco, California	$303M	+$25.2M	1	9.94%	Increased
215	Bessemer Group Woodbridge, New Jersey	$301M	+$47.7M	23	1.85%	Increased
216	CM CS McKee Pittsburgh, Pennsylvania	$301M	-$10.9M	4	6.39%	Reduced
217	SFM Systematic Financial Management Teaneck, New Jersey	$299M	-$98.7M	17	2.04%	Reduced
218	SG Americas Securities New York	$298M	-$142M	28	1.73%	Reduced
219	Factory Mutual Insurance Waltham, Massachusetts	$297M	+$23.2M	7	4.06%	Increased
220	abrdn Investment Management Edinburgh, United Kingdom	$296M	-$61.6M	11	1.32%	Reduced
221	Janus Henderson Group London,	$294M	+$106M	16	2.75%	Increased
222	Bahl & Gaynor Cincinnati, Ohio	$287M	+$9.47M	7	4.36%	Increased
223	Edge Asset Management Seattle, Washington	$286M	-$6.85M	8	2.87%	Reduced
224	ARC Absolute Return Capital Boston, Massachusetts	$284M	+$153M	26	3.33%	Increased
225	PGGM Investments Zeist, Netherlands	$284M	+$11.5M	5	1.37%	Increased