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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	AMF Tjänstepension Stockholm, Sweden	$395M	+$82.4M	2	2.95%	Increased
227	Acadian Asset Management Boston, Massachusetts	$392M	+$188M	37	1.21%	Increased
228	Frontier Capital Management Boston, Massachusetts	$389M	+$34.7M	10	3.85%	Increased
229	CAPTRUST Financial Advisors Raleigh, North Carolina	$386M	-$47.5M	39	1.24%	Reduced
230	Commerce Bank Kansas City, Missouri	$383M	-$17.7M	28	2.48%	Reduced
231	Osaic Holdings Scottsdale, Arizona	$383M	-$71.2M	88	0.91%	Reduced
232	Stephens Investment Management Group Houston, Texas	$381M	-$47M	9	5.34%	Reduced
233	Cerity Partners New York	$380M	-$39.2M	36	1%	Reduced
234	Egerton Capital (UK) London, United Kingdom	$377M	-$296M	1	3.81%	Reduced
235	FI Focused Investors Los Angeles, California	$377M	-$11.1M	4	12.25%	Reduced
236	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$373M	+$938K	7	1.27%	Increased
237	Huntington National Bank Columbus, Ohio	$369M	-$2.42M	52	2.86%	Reduced
238	Teacher Retirement System of Texas Austin, Texas	$368M	+$12M	37	2.1%	Increased
239	AustralianSuper Melbourne, Australia	$368M	-$54.9M	8	2.12%	Reduced
240	First Manhattan New York	$365M	+$4.19M	15	1.17%	Increased
241	MetLife Investment Management Whippany, New Jersey	$361M	+$20.2M	61	2.15%	Increased
242	Rathbones Group Liverpool, United Kingdom	$361M	-$349K	13	1.97%	Reduced
243	Resona Asset Management Koto-Ku,tokyo, Japan	$360M	-$32.3M	21	2.17%	Reduced
244	Douglas Lane & Associates New York	$360M	+$131M	7	5.12%	Increased
245	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$360M	-$62.8M	12	1.22%	Reduced
246	Arizona State Retirement System Phoenix, Arizona	$359M	-$13.3M	48	2.39%	Reduced
247	Alphinity Investment Management Sydney, Australia	$358M	-$190M	1	2.63%	Reduced
248	Pacer Advisors Malvern, Pennsylvania	$354M	+$83.1M	31	0.8%	Increased
249	Public Employees Retirement Association of Colorado Denver, Colorado	$351M	+$12M	44	1.47%	Increased
250	EQF Evergreen Quality Fund Grand Cayman, Cayman Islands	$349M	-$88.8M	1	14.41%	Reduced