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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	Glenmede Trust Philadelphia, Pennsylvania	$416M	-$5.83M	29	2.23%	Reduced
252	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$416M	-$39.1M	25	0.89%	Reduced
253	Skye Global Management West Palm Beach, Florida	$412M	-$22.8M	4	10.94%	Reduced
254	First Manhattan New York	$407M	+$26M	18	1.19%	Increased
255	SG Americas Securities New York	$400M	+$142M	60	1.31%	Increased
256	Frontier Capital Management Boston, Massachusetts	$400M	-$27M	14	4.38%	Reduced
257	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$399M	+$16.9M	8	6.13%	Increased
258	Mirae Asset Global Investments Seoul, South Korea	$393M	+$39.6M	31	1.6%	Increased
259	Calamos Advisors Naperville, Illinois	$390M	+$73.2M	15	1.7%	Increased
260	C WorldWide Group Copenhagen, Denmark	$389M	-$3.93M	2	4.83%	Reduced
261	Quantinno Capital Management New York	$388M	+$161M	42	2.53%	Increased
262	Zacks Investment Management Chicago, Illinois	$386M	-$7.66M	17	3.61%	Reduced
263	Virginia Retirement Systems Richmond, Virginia	$385M	+$388M	29	2.86%	New
264	M&T Bank Buffalo, New York	$385M	-$69.9M	33	1.4%	Reduced
265	EULAV Asset Management Sarasota, Florida	$385M	+$10.9M	7	9.5%	Increased
266	VS VK Services Menlo Park, California	$381M	-$276M	1	98.37%	Reduced
267	Brandywine Global Investment Management Philadelphia, Pennsylvania	$381M	+$97K	11	2.74%	Increased
268	FI Focused Investors Los Angeles, California	$375M	-$10.1M	4	12.04%	Reduced
269	Clark Capital Management Group Philadelphia, Pennsylvania	$362M	+$29.1M	12	2.6%	Increased
270	Penserra Capital Management Orinda, California	$360M	-$56.1M	26	6.41%	Reduced
271	PC Port Capital Chicago, Illinois	$359M	-$9.64M	5	16.28%	Reduced
272	KCMH Keywise Capital Management (HK) Hong Kong	$359M	-$102M	1	38.76%	Reduced
273	Douglas Lane & Associates New York	$357M	-$23.3M	6	5.26%	Reduced
274	AMF Tjänstepension Stockholm, Sweden	$346M	-$53.3M	3	2.56%	Reduced
275	Royce & Associates New York	$344M	-$61.9M	27	3.73%	Reduced