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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	CI Investments Inc Toronto, Ontario, Canada	$355M	+$134M	4	3.92%	Increased
202	HCM Herndon Capital Management Atlanta, Georgia	$353M	-$34.4M	6	5.87%	Reduced
203	Brandes Investment Partners La Jolla, California	$350M	+$50.4M	3	4.49%	Increased
204	Factory Mutual Insurance Waltham, Massachusetts	$347M	+$6.93M	7	4.53%	Increased
205	Fayez Sarofim & Co Houston, Texas	$342M	-$33.4M	8	1.74%	Reduced
206	Korea Investment Corp Seoul, South Korea	$338M	-$26.1M	10	2.88%	Reduced
207	Thrivent Financial for Lutherans Minneapolis, Minnesota	$334M	-$18.9M	39	1.84%	Reduced
208	PointState Capital New York	$332M	-$135M	3	3.88%	Reduced
209	ACI AMP Capital Investors Sydney, Australia	$331M	-$28.1M	20	2.15%	Reduced
210	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$331M	+$155M	7	1.07%	Increased
211	British Columbia Investment Management Victoria, British Columbia, Canada	$331M	-$25M	12	3.15%	Reduced
212	CCMH Cornerstone Capital Management Holdings New York	$329M	+$267K	21	2.91%	Increased
213	Commerzbank Aktiengesellschaft Frankfurt, Germany	$327M	-$2.54M	13	1.71%	Reduced
214	HCM Huber Capital Management El Segundo, California	$325M	+$21.1M	5	9.44%	Increased
215	Ninety One (UK) London, United Kingdom	$324M	+$13.6M	6	1.85%	Increased
216	Two Sigma Advisers New York	$322M	-$93.3M	35	2.39%	Reduced
217	Jensen Investment Management Lake Oswego, Oregon	$321M	+$1.11M	1	5.13%	Increased
218	TimesSquare Capital Management New York	$318M	+$155M	5	1.73%	Increased
219	BAMCO Inc New York	$311M	-$8.83M	4	1.22%	Reduced
220	Victory Capital Management San Antonio, Texas	$311M	+$141M	25	1.15%	Increased
221	Marsico Capital Management Denver, Colorado	$310M	-$73.1M	2	2.74%	Reduced
222	BP Berkshire Partners Boston, Massachusetts	$309M	$0	1	100%	Maintained
223	Sarasin & Partners London, United Kingdom	$309M	-$24.2M	4	5.07%	Reduced
224	SCCM Schafer Cullen Capital Management New York	$307M	+$17.2M	10	3.17%	Increased
225	Bahl & Gaynor Cincinnati, Ohio	$305M	+$1.89M	7	4.1%	Increased