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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	Natixis Paris, France	$336M	+$160M	26	1.75%	Increased
252	MetLife Investment Management Whippany, New Jersey	$334M	-$13.1M	55	2.25%	Reduced
253	Davenport & Co Richmond, Virginia	$333M	-$6.17M	21	2.04%	Reduced
254	Lazard Frères Gestion Paris, France	$333M	+$10.9M	3	8.23%	Increased
255	Public Employees Retirement Association of Colorado Denver, Colorado	$332M	+$76.4M	45	1.43%	Increased
256	Creative Planning Overland Park, Kansas	$330M	+$9.86M	42	0.37%	Increased
257	SG Americas Securities New York	$329M	+$200M	49	1.59%	Increased
258	Penserra Capital Management Orinda, California	$324M	+$269M	24	4.07%	Increased
259	Zurich Cantonal Bank Zurich, Switzerland	$323M	-$18M	50	1.13%	Reduced
260	TPSF Texas Permanent School Fund Austin, Texas	$322M	-$599K	38	2.54%	Reduced
261	Man Group London, United Kingdom	$313M	-$131M	42	0.79%	Reduced
262	Pacer Advisors Malvern, Pennsylvania	$313M	+$49.3M	31	0.72%	Increased
263	PC Port Capital Chicago, Illinois	$312M	+$16.7M	5	15.66%	Increased
264	GA Greenhaven Associates Purchase, New York	$309M	+$1.15M	1	2.85%	Increased
265	Cooke & Bieler Philadelphia, Pennsylvania	$306M	-$57.5M	2	2.83%	Reduced
266	Amalgamated Bank New York	$297M	-$49.8M	59	2.54%	Reduced
267	Clark Capital Management Group Philadelphia, Pennsylvania	$293M	+$36.7M	10	2.18%	Increased
268	Driehaus Capital Management Chicago, Illinois	$291M	+$5.01M	13	2.9%	Increased
269	Heard Capital LLC Chicago, Illinois	$291M	-$3.8M	3	18.24%	Reduced
270	Jacobs Levy Equity Management Florham Park, New Jersey	$290M	+$70.9M	13	1.29%	Increased
271	ACM American Capital Management New York	$289M	+$14M	4	9.28%	Increased
272	Beutel, Goodman & Co Toronto, Ontario, Canada	$285M	-$95.7M	2	1.47%	Reduced
273	Allianz Asset Management Munich, Germany	$285M	+$94.1M	35	0.44%	Increased
274	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$285M	+$133M	34	1.23%	Increased
275	Scout Investments Kansas City, Missouri	$280M	-$87.4M	6	6.88%	Reduced