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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
226	TPSF Texas Permanent School Fund Austin, Texas	$289M	-$10.9M	39	3.65%	Reduced
227	Wellcome Trust London, United Kingdom	$286M	-$5.89M	1	6.33%	Reduced
228	Great Lakes Advisors Chicago, Illinois	$285M	+$35M	15	7.8%	Increased
229	SEI Investments Oaks, Pennsylvania	$282M	-$12M	41	1.76%	Reduced
230	Federated Hermes Pittsburgh, Pennsylvania	$282M	-$82M	40	0.87%	Reduced
231	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$277M	-$2.71M	2	1.94%	Reduced
232	Westfield Capital Management Boston, Massachusetts	$277M	+$52.2M	6	2.11%	Increased
233	CI Investments Inc Toronto, Ontario, Canada	$275M	-$41M	3	3.5%	Reduced
234	Susquehanna International Group Bala Cynwyd, Pennsylvania	$274M	-$333M	40	0.15%	Reduced
235	Nordea Investment Management Stockholm, Sweden	$272M	+$50M	19	0.82%	Increased
236	BAMCO Inc New York	$269M	-$24.2M	5	1.43%	Reduced
237	Employees Retirement System of Texas Austin, Texas	$268M	+$6.18M	18	3.71%	Increased
238	Arrowstreet Capital Boston, Massachusetts	$267M	+$18.1M	28	1.13%	Increased
239	Nisa Investment Advisors St. Louis, Missouri	$267M	+$1.9M	38	3.84%	Increased
240	Ninety One (UK) London, United Kingdom	$266M	+$91.1M	3	1.44%	Increased
241	RS Investment Management San Francisco, California	$265M	-$3.69M	5	2.62%	Reduced
242	BNP Paribas Asset Management Paris, France	$264M	+$35.1M	16	2.24%	Increased
243	Commonwealth Equity Services Waltham, Massachusetts	$263M	+$8.11M	21	2.35%	Increased
244	LMR Partners London, United Kingdom	$263M	+$3.42M	8	28.68%	Increased
245	Two Sigma Investments New York	$260M	+$48.9M	34	1.24%	Increased
246	NSCM New South Capital Management Memphis, Tennessee	$259M	+$28M	2	6.21%	Increased
247	DekaBank Deutsche Girozentrale Frankfurt, Germany	$253M	-$4.18M	14	3%	Reduced
248	Fayez Sarofim & Co Houston, Texas	$252M	-$43.2M	7	1.45%	Reduced
249	Silvercrest Asset Management New York	$252M	-$9.84M	13	3.47%	Reduced
250	Regions Financial Corp Birmingham, Alabama	$252M	+$8.46M	15	3.34%	Increased