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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	William Blair & Company Chicago, Illinois	$246M	-$2.87M	21	2.2%	Reduced
252	Sterling Capital Management Charlotte, North Carolina	$245M	+$17.5M	16	2.22%	Increased
253	CI Investments Inc Toronto, Ontario, Canada	$245M	+$68.6M	3	2.68%	Increased
254	Brown Brothers Harriman & Co New York	$243M	-$25.5M	15	1.33%	Reduced
255	Rothschild & Co Asset Management US Stamford, Connecticut	$239M	+$57.2M	14	3.04%	Increased
256	Arizona State Retirement System Phoenix, Arizona	$238M	+$2.97M	40	3.5%	Increased
257	NSCM New South Capital Management Memphis, Tennessee	$237M	-$2.28M	2	5.66%	Reduced
258	Wellcome Trust London, United Kingdom	$237M	$0	1	4.74%	Maintained
259	Gulf International Bank (UK) London, United Kingdom	$237M	+$482K	14	3.63%	Increased
260	BAMCO Inc New York	$236M	-$45.9M	5	1.33%	Reduced
261	Los Angeles Capital Management Los Angeles, California	$235M	-$24.7M	23	1.84%	Reduced
262	Marshall Wace London, United Kingdom	$234M	+$135M	17	1.54%	Increased
263	Zurich Cantonal Bank Zurich, Switzerland	$233M	+$9.08M	49	2.41%	Increased
264	Natixis Advisors Boston, Massachusetts	$232M	-$10.2M	23	2.79%	Reduced
265	Davenport & Co Richmond, Virginia	$230M	+$1.61M	10	3.3%	Increased
266	Great Lakes Advisors Chicago, Illinois	$228M	-$36.7M	11	6%	Reduced
267	BB&T Securities Richmond, Virginia	$227M	+$17.5M	14	3.31%	Increased
268	Bridgeway Capital Management Houston, Texas	$227M	+$15.3M	26	2.96%	Increased
269	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$227M	-$14.7M	18	1.56%	Reduced
270	Channing Capital Management Chicago, Illinois	$226M	+$9.32M	4	8.02%	Increased
271	Columbia Wanger Asset Management Chicago, Illinois	$223M	-$64.4M	6	3.13%	Reduced
272	MVIP Mar Vista Investment Partners Los Angeles, California	$222M	-$15.8M	2	8.99%	Reduced
273	abrdn Investment Management Edinburgh, United Kingdom	$222M	+$27.1M	3	0.77%	Increased
274	Kornitzer Capital Management Shawnee Mission, Kansas	$222M	-$13.8M	10	4.16%	Reduced
275	Huntington National Bank Columbus, Ohio	$221M	+$1.27M	31	4.02%	Increased