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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	EQF Evergreen Quality Fund Grand Cayman, Cayman Islands	$443M	+$26M	1	22.47%	Increased
227	Acadian Asset Management Boston, Massachusetts	$443M	+$10.9M	42	1.37%	Increased
228	Commerce Bank Kansas City, Missouri	$441M	-$12.2M	31	2.7%	Reduced
229	CAPTRUST Financial Advisors Raleigh, North Carolina	$441M	+$6.97M	40	1.31%	Increased
230	Baillie Gifford & Co Edinburgh, United Kingdom	$441M	+$76.7M	2	0.33%	Increased
231	C WorldWide Group Copenhagen, Denmark	$439M	+$139M	2	4.56%	Increased
232	Huntington National Bank Columbus, Ohio	$438M	+$2.11M	53	3.19%	Increased
233	Manning & Napier Advisors Fairport, New York	$437M	-$26.8M	7	4.8%	Reduced
234	AMF Tjänstepension Stockholm, Sweden	$428M	-$56.2M	2	3.06%	Reduced
235	Wedge Capital Management Charlotte, North Carolina	$428M	+$52.4M	20	7.39%	Increased
236	Rathbones Group Liverpool, United Kingdom	$425M	+$19.3M	13	2.15%	Increased
237	Stephens Investment Management Group Houston, Texas	$424M	-$5.19M	9	5.78%	Reduced
238	FI Focused Investors Los Angeles, California	$420M	-$22.8M	4	12.75%	Reduced
239	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$419M	+$944K	3	2.35%	Increased
240	Epoch Investment Partners New York	$419M	+$45.1M	9	1.88%	Increased
241	Eagle Asset Management St Petersburg, Florida	$418M	-$83.3M	14	2.13%	Reduced
242	MetLife Investment Management Whippany, New Jersey	$417M	+$12.8M	61	2.39%	Increased
243	Frontier Capital Management Boston, Massachusetts	$416M	-$26.9M	10	3.91%	Reduced
244	Focus Partners Wealth Boston, Massachusetts	$411M	-$273M	26	1.31%	Reduced
245	Arizona State Retirement System Phoenix, Arizona	$406M	+$2.8M	51	2.56%	Increased
246	Resona Asset Management Koto-Ku,tokyo, Japan	$402M	-$3.97M	22	2.33%	Reduced
247	Zurich Cantonal Bank Zurich, Switzerland	$401M	+$21.2M	51	1.19%	Increased
248	VVP Vulcan Value Partners Birmingham, Alabama	$393M	-$66M	2	6.57%	Reduced
249	Nisa Investment Advisors St. Louis, Missouri	$391M	+$4.98M	65	2.31%	Increased
250	PC Port Capital Chicago, Illinois	$381M	+$1.86M	5	17.08%	Increased