← All themes

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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
201
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$332M +$7.34M 26 2.11% Increased
202
Balyasny Asset Management
Balyasny Asset Management
Illinois
$331M -$54.4M 21 1.36% Reduced
203
TCW Group
TCW Group
California
$330M -$12.3M 3 2.74% Reduced
204
VFA
Virtus Fund Advisers
Connecticut
$329M -$110M 17 3.25% Reduced
205
HighTower Advisors
HighTower Advisors
Illinois
$326M +$22.4M 24 2.92% Increased
206
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$323M -$10.1M 6 2.05% Reduced
207
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$323M -$5.66M 14 2.92% Reduced
208
Commerce Bank
Commerce Bank
Missouri
$320M -$9.67M 17 4.49% Reduced
209
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$319M -$176K 16 2.09% Reduced
210
Martingale Asset Management
Martingale Asset Management
Massachusetts
$317M -$15M 23 4.48% Reduced
211
SCCM
Schafer Cullen Capital Management
New York
$316M -$2.46M 7 3.93% Reduced
212
LPL Financial
LPL Financial
California
$313M +$276M 33 1.19% Increased
213
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$311M -$121M 6 1.02% Reduced
214
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$311M -$40M 29 7.31% Reduced
215
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$311M -$8.37M 37 3.65% Reduced
216
Los Angeles Capital Management
Los Angeles Capital Management
California
$304M +$54.9M 25 1.91% Increased
217
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$298M -$14.6M 11 1.66% Reduced
218
KBC Group
KBC Group
Belgium
$288M -$49.3M 24 2.78% Reduced
219
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$287M -$7.07M 18 1.85% Reduced
220
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$285M -$5.53M 3 2.78% Reduced
221
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$284M -$7.07M 7 1.51% Reduced
222
Santa Barbara Asset Management
Santa Barbara Asset Management
California
$283M -$2.77M 2 4.77% Reduced
223
BRC
Blue Ridge Capital
New York
$281M -$87.2M 1 4.92% Reduced
224
Pzena Investment Management
Pzena Investment Management
New York
$278M -$69M 3 1.52% Reduced
225
CBT
Capital Bank & Trust
California
$277M +$270M 15 3.64% New