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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
251	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$249M	+$33.6M	11	3.59%	Increased
252	Aperio Group Sausalito, California	$243M	+$16.2M	39	2.72%	Increased
253	BNP Paribas Asset Management Paris, France	$243M	+$13.3M	13	1.85%	Increased
254	AGA Altrinsic Global Advisors Stamford, Connecticut	$237M	-$158K	2	5.16%	Reduced
255	Mawer Investment Management Calgary, Alberta, Canada	$237M	+$8.41M	3	3.03%	Increased
256	Silvercrest Asset Management New York	$237M	+$22.5M	14	3.36%	Increased
257	Fiera Capital (Canada) Montreal, Quebec, Canada	$233M	-$1.83M	9	1.74%	Reduced
258	SP Summit Partners Boston, Massachusetts	$233M	-$74.8M	1	84.04%	Reduced
259	QS Investors New York	$232M	+$11M	27	2.64%	Increased
260	OC Oakmont Corp Los Angeles, California	$231M	-$27.8M	1	34.1%	Reduced
261	Point72 Asset Management Stamford, Connecticut	$229M	+$152M	14	1.56%	Increased
262	UBS O'Connor Chicago, Illinois	$229M	+$182M	11	2.21%	Increased
263	Arrowstreet Capital Boston, Massachusetts	$226M	+$25.8M	21	1.39%	Increased
264	Janus Henderson Group London,	$225M	-$41.9M	14	1.73%	Reduced
265	FQ First Quadrant Glendale, California	$224M	+$24.9M	14	4.67%	Increased
266	Employees Retirement System of Texas Austin, Texas	$223M	-$22.5M	20	2.89%	Reduced
267	Atalanta Sosnoff Capital New York	$220M	+$9.16M	5	5.86%	Increased
268	CI Investments Inc Toronto, Ontario, Canada	$219M	-$106M	3	2.31%	Reduced
269	LPL Financial San Diego, California	$219M	+$6.19M	24	1.12%	Increased
270	Westfield Capital Management Boston, Massachusetts	$218M	-$12.2M	6	1.26%	Reduced
271	Baird Milwaukee, Wisconsin	$218M	+$34.1M	15	2.22%	Increased
272	Regions Financial Corp Birmingham, Alabama	$217M	-$2.89M	13	2.78%	Reduced
273	Wellcome Trust London, United Kingdom	$216M	+$7.45M	1	4.63%	Increased
274	Great Lakes Advisors Chicago, Illinois	$216M	-$26M	14	6.6%	Reduced
275	GH GAM Holding Zurich, Switzerland	$215M	-$7.36M	18	3.22%	Reduced