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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	Homestead Advisers Arlington, Virginia	$460M	-$2.67M	6	11.09%	Reduced
227	BAMCO Inc New York	$459M	+$10.9M	7	1.19%	Increased
228	Verition Fund Management Greenwich, Connecticut	$456M	+$143M	55	1.8%	Increased
229	DF Dent & Co Baltimore, Maryland	$454M	-$20.5M	5	5.75%	Reduced
230	Zurich Cantonal Bank Zurich, Switzerland	$453M	+$57.7M	51	1.29%	Increased
231	Alkeon Capital Management New York	$452M	+$142M	3	0.92%	Increased
232	Winslow Capital Management Minneapolis, Minnesota	$450M	-$50.6M	2	1.6%	Reduced
233	Public Employees Retirement Association of Colorado Denver, Colorado	$450M	-$9.04M	46	1.79%	Reduced
234	M&T Bank Buffalo, New York	$449M	-$7.57M	35	1.5%	Reduced
235	Frontier Capital Management Boston, Massachusetts	$447M	-$48.7M	11	4.25%	Reduced
236	MetLife Investment Management Whippany, New Jersey	$445M	+$19.4M	61	2.42%	Increased
237	Pentwater Capital Management Naples, Florida	$444M	+$23.5M	1	4.9%	Increased
238	Heard Capital LLC Chicago, Illinois	$442M	+$123M	4	26.31%	Increased
239	Osaic Holdings Scottsdale, Arizona	$437M	+$20.3M	95	0.98%	Increased
240	Cullen Capital Management New York	$432M	-$23.3M	5	5.04%	Reduced
241	Rathbones Group Liverpool, United Kingdom	$432M	+$32.5M	13	2.09%	Increased
242	CAPTRUST Financial Advisors Raleigh, North Carolina	$431M	+$26.7M	44	1.23%	Increased
243	CIBC World Market Toronto, Ontario, Canada	$431M	+$195M	24	0.9%	Increased
244	Allianz Asset Management Munich, Germany	$431M	+$68.9M	36	0.57%	Increased
245	Royce & Associates New York	$429M	-$43.4M	29	3.98%	Reduced
246	Danske Bank Copenhagen K, Denmark	$424M	+$41.6M	18	1.27%	Increased
247	AGF Management Toronto, Ontario, Canada	$422M	-$355M	16	2.1%	Reduced
248	Huntington National Bank Columbus, Ohio	$420M	+$9.59M	54	3%	Increased
249	Aberdeen Group Edinburgh, United Kingdom	$419M	-$65.6M	21	0.79%	Reduced
250	Kovitz Investment Group Partners Chicago, Illinois	$418M	+$317M	21	2.05%	Increased