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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	Panagora Asset Management Boston, Massachusetts	$349M	+$171M	33	1.9%	Increased
227	Capital Group Private Client Services Los Angeles, California	$345M	+$5.22M	7	3.77%	Increased
228	Mariner Overland Park, Kansas	$342M	+$1.54M	16	1.29%	Increased
229	Bank Julius Baer & Co Zurich, Switzerland	$341M	+$15.5M	9	2.04%	Increased
230	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$340M	+$4.27M	33	0.39%	Increased
231	Jennison Associates New York	$339M	-$46M	7	0.25%	Reduced
232	M&T Bank Buffalo, New York	$337M	-$16.9M	33	1.49%	Reduced
233	CI Investments Inc Toronto, Ontario, Canada	$335M	+$83.8M	31	1.23%	Increased
234	Qube Research & Technologies (QRT) London, United Kingdom	$335M	-$33.6M	36	2.84%	Reduced
235	Nomura Asset Management Tokyo, Japan	$332M	+$9.77M	36	1.81%	Increased
236	Segall Bryant & Hamill Chicago, Illinois	$330M	+$40.4M	20	3.16%	Increased
237	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$329M	-$14.3M	28	2.01%	Reduced
238	Silvercrest Asset Management New York	$325M	+$3.15M	21	2.11%	Increased
239	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$324M	-$46.7M	3	1.73%	Reduced
240	Aviva London, United Kingdom	$323M	-$91.1M	20	1.62%	Reduced
241	MetLife Investment Management Whippany, New Jersey	$323M	+$70.8M	57	2.09%	Increased
242	Commerce Bank Kansas City, Missouri	$323M	-$6.26M	25	2.21%	Reduced
243	Nikko Asset Management Americas New York	$318M	-$209M	10	2.34%	Reduced
244	IC Impactive Capital New York City, New York	$317M	+$51.7M	1	13.91%	Increased
245	AGF Investments Inc Toronto, Ontario, Canada	$313M	-$124M	8	2.35%	Reduced
246	Teacher Retirement System of Texas Austin, Texas	$312M	-$7.97M	46	1.6%	Reduced
247	Davenport & Co Richmond, Virginia	$311M	-$14.5M	15	2.13%	Reduced
248	Anchor Capital Advisors Boston, Massachusetts	$308M	-$34M	13	6.52%	Reduced
249	Nisa Investment Advisors St. Louis, Missouri	$300M	+$32M	48	2.12%	Increased
250	Amalgamated Bank New York	$300M	-$12.8M	59	2.33%	Reduced