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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	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$364M	-$28.5M	28	2.5%	Reduced
227	Nomura Asset Management Tokyo, Japan	$359M	+$21.8M	35	1.65%	Increased
228	Manning & Napier Group Fairport, New York	$358M	+$38.3M	6	4.09%	Increased
229	Kestra Advisory Services Austin, Texas	$346M	+$2.32M	29	3.46%	Increased
230	Silvercrest Asset Management New York	$345M	+$69.7M	27	2.46%	Increased
231	Aberdeen Group Edinburgh, United Kingdom	$337M	-$7.12M	20	0.78%	Reduced
232	Huntington National Bank Columbus, Ohio	$337M	+$41.8M	47	3.12%	Increased
233	SAM Scopus Asset Management New York	$324M	+$130M	8	9.08%	Increased
234	GW&K Investment Management Boston, Massachusetts	$322M	+$14.6M	20	3.05%	Increased
235	Cooke & Bieler Philadelphia, Pennsylvania	$321M	-$18.3M	2	2.99%	Reduced
236	Scout Investments Kansas City, Missouri	$320M	+$157M	8	6.52%	Increased
237	BAMCO Inc New York	$320M	+$12.4M	6	0.89%	Increased
238	MetLife Investment Management Whippany, New Jersey	$316M	-$3.65M	59	2.3%	Reduced
239	Amalgamated Bank New York	$314M	-$9.38M	61	2.54%	Reduced
240	Arizona State Retirement System Phoenix, Arizona	$314M	+$7.93M	49	2.55%	Increased
241	Nisa Investment Advisors St. Louis, Missouri	$313M	-$2.37M	57	2.3%	Reduced
242	Davenport & Co Richmond, Virginia	$313M	+$31.5M	16	2.3%	Increased
243	Fayez Sarofim & Co Houston, Texas	$313M	+$4.87M	8	1.1%	Increased
244	Teacher Retirement System of Texas Austin, Texas	$312M	-$6.4M	44	2.1%	Reduced
245	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$306M	-$12.8M	3	1.82%	Reduced
246	Pentwater Capital Management Naples, Florida	$301M	-$75.1M	3	2.08%	Reduced
247	Cerity Partners New York	$300M	-$29.4M	26	1.17%	Reduced
248	DMC Deer Management Company Larchmont, New York	$293M	-$37.4M	1	26.41%	Reduced
249	TPSF Texas Permanent School Fund Austin, Texas	$284M	+$6.97M	40	2.63%	Increased
250	Pacer Advisors Malvern, Pennsylvania	$284M	-$12M	32	1.14%	Reduced