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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	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$400M	-$66.7M	3	15.83%	Reduced
227	Nikko Asset Management Americas New York	$393M	+$24.5M	11	3.9%	Increased
228	DFO Duquesne Family Office New York	$389M	+$79.6M	5	8.88%	Increased
229	CAPTRUST Financial Advisors Raleigh, North Carolina	$387M	-$35.9M	37	1.42%	Reduced
230	FI Focused Investors Los Angeles, California	$387M	-$23.4M	4	12.13%	Reduced
231	EQF Evergreen Quality Fund Grand Cayman, Cayman Islands	$386M	+$324M	1	47.1%	New
232	Resona Asset Management Koto-Ku,tokyo, Japan	$383M	+$360M	20	2.28%	New
233	Stephens Investment Management Group Houston, Texas	$378M	+$47.9M	9	5.03%	Increased
234	BAMCO Inc New York	$378M	-$18.3M	6	1.01%	Reduced
235	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$378M	+$97M	9	1.37%	Increased
236	Epoch Investment Partners New York	$372M	+$13.6M	8	1.66%	Increased
237	Huntington National Bank Columbus, Ohio	$370M	-$27.9M	51	2.98%	Reduced
238	Pzena Investment Management New York	$365M	-$236M	4	1.25%	Reduced
239	Arizona State Retirement System Phoenix, Arizona	$363M	+$5.04M	48	2.51%	Increased
240	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$362M	-$132M	8	1.22%	Reduced
241	Nisa Investment Advisors St. Louis, Missouri	$361M	-$20.7K	57	2.35%	Reduced
242	Fayez Sarofim & Co Houston, Texas	$356M	-$56K	9	1.06%	Reduced
243	Teacher Retirement System of Texas Austin, Texas	$352M	-$10.9M	36	2.25%	Reduced
244	AMF Tjänstepension Stockholm, Sweden	$349M	+$35.7M	2	2.64%	Increased
245	First Manhattan New York	$348M	+$7.39M	25	1.13%	Increased
246	Calamos Advisors Naperville, Illinois	$348M	-$22.4M	12	1.65%	Reduced
247	Rathbones Group Liverpool, United Kingdom	$346M	+$47.5M	12	2%	Increased
248	GW&K Investment Management Boston, Massachusetts	$346M	-$42M	22	3.05%	Reduced
249	Clal Insurance Tel-Aviv, Israel	$343M	-$68.4M	4	3.86%	Reduced
250	Frontier Capital Management Boston, Massachusetts	$341M	-$102M	10	3.19%	Reduced