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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	$659M	-$89.9M	1	13%	Reduced
227	CIBC Asset Management Toronto, Ontario, Canada	$650M	+$201M	38	1.57%	Increased
228	Jones Financial Companies Des Peres, Missouri	$646M	+$81.8M	86	0.39%	Increased
229	CAPTRUST Financial Advisors Raleigh, North Carolina	$637M	+$18.5M	60	1.21%	Increased
230	MetLife Investment Management Whippany, New Jersey	$633M	+$25.5M	67	3.06%	Increased
231	Alphabet Inc Mountain View, California	$630M	$0	1	24.42%	Maintained
232	Nikko Asset Management Americas New York	$629M	-$148M	13	7.27%	Reduced
233	Natixis Paris, France	$624M	+$137M	30	2.22%	Increased
234	Woodline Partners San Francisco, California	$622M	+$161M	22	2.41%	Increased
235	William Blair Investment Management Chicago, Illinois	$617M	-$169M	8	1.72%	Reduced
236	Great Lakes Advisors Chicago, Illinois	$615M	-$3.16M	23	5.01%	Reduced
237	Clark Capital Management Group Philadelphia, Pennsylvania	$609M	-$17.3M	15	3.74%	Reduced
238	Comerica Bank Dallas, Texas	$609M	-$129M	60	2.43%	Reduced
239	Nordea Investment Management Stockholm, Sweden	$604M	-$41.6M	9	0.52%	Reduced
240	Arizona State Retirement System Phoenix, Arizona	$602M	-$22.8M	57	3.27%	Reduced
241	Bank Julius Baer & Co Zurich, Switzerland	$601M	-$287M	16	1.66%	Reduced
242	Penserra Capital Management Orinda, California	$599M	+$73M	37	7.12%	Increased
243	Commerce Bank Kansas City, Missouri	$598M	-$13.5M	31	3.3%	Reduced
244	DekaBank Deutsche Girozentrale Frankfurt, Germany	$598M	-$7.14M	21	1.03%	Reduced
245	Resona Asset Management Koto-Ku,tokyo, Japan	$596M	-$26.1M	23	2.86%	Reduced
246	AMF Tjänstepension Stockholm, Sweden	$594M	-$297K	3	3.68%	Reduced
247	Credit Agricole Montrouge Cedex, France	$589M	+$161M	32	1.34%	Increased
248	Cambridge Investment Research Advisors Fairfield, Iowa	$587M	+$11.9M	61	1.55%	Increased
249	Freestone Grove Partners San Francisco, California	$582M	+$11M	27	4.21%	Increased
250	Westfield Capital Management Boston, Massachusetts	$580M	-$408M	8	2.42%	Reduced