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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	Commerce Bank Kansas City, Missouri	$237M	-$4.85M	13	4.07%	Reduced
252	Nisa Investment Advisors St. Louis, Missouri	$234M	-$578K	29	3.58%	Reduced
253	Royal London Asset Management United Kingdom	$233M	+$242M	12	3.76%	New
254	Wellcome Trust London, United Kingdom	$232M	+$12.8M	1	5.13%	Increased
255	DAC Dividend Assets Capital Ridgeland, South Carolina	$230M	-$24.3M	5	5.83%	Reduced
256	LPL Financial San Diego, California	$227M	-$1.1M	20	1.25%	Reduced
257	Mackenzie Financial Toronto Ontario, Ontario, Canada	$226M	+$14M	15	1.37%	Increased
258	Numeric Investors Boston, Massachusetts	$222M	+$10.3M	20	2.58%	Increased
259	Silvercrest Asset Management New York	$220M	-$4.15M	14	3.35%	Reduced
260	AGA Altrinsic Global Advisors Stamford, Connecticut	$219M	-$7.6M	2	5.07%	Reduced
261	Sterling Capital Management Charlotte, North Carolina	$218M	+$84.1M	18	1.96%	Increased
262	NSCM New South Capital Management Memphis, Tennessee	$217M	+$20.9M	2	5.47%	Increased
263	OC Oakmont Corp Los Angeles, California	$217M	-$15M	1	33.55%	Reduced
264	Employees Retirement System of Texas Austin, Texas	$214M	+$4.73M	20	3.06%	Increased
265	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$214M	-$65M	29	1.91%	Reduced
266	Analytic Investors Los Angeles, California	$212M	+$99.8M	10	2.84%	Increased
267	Kornitzer Capital Management Shawnee Mission, Kansas	$211M	-$37.4M	8	3.35%	Reduced
268	Commonwealth Equity Services Waltham, Massachusetts	$211M	+$6.43M	19	2.22%	Increased
269	Brookfield Corp Toronto, Ontario, Canada	$210M	+$45.7M	2	0.58%	Increased
270	Arizona State Retirement System Phoenix, Arizona	$209M	+$218M	37	2.93%	New
271	LCS Levin Capital Strategies New York	$208M	+$7.69M	5	3.54%	Increased
272	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$207M	+$7.4M	6	3.7%	Increased
273	Great Lakes Advisors Chicago, Illinois	$206M	+$50.8M	10	6.4%	Increased
274	MC Montag & Caldwell Atlanta, Georgia	$205M	+$18.1M	2	3.42%	Increased
275	WBC Westpac Banking Corp Sydney, Australia	$205M	+$9.02M	17	2.26%	Increased