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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	Capital International Inc Los Angeles, California	$510M	+$118M	11	4.95%	Increased
252	Fort Washington Investment Advisors Cincinnati, Ohio	$508M	-$54.8M	14	2.93%	Reduced
253	Alphinity Investment Management Sydney, Australia	$505M	-$355M	1	4.33%	Reduced
254	Huntington National Bank Columbus, Ohio	$503M	+$13M	58	3.29%	Increased
255	AMF Tjänstepension Stockholm, Sweden	$497M	+$79.7M	3	3.31%	Increased
256	Woodline Partners San Francisco, California	$496M	-$2.55M	22	2.62%	Reduced
257	Schonfeld Strategic Advisors New York	$494M	+$133M	44	3.36%	Increased
258	Rafferty Asset Management New York	$494M	+$90M	33	1.63%	Increased
259	Nomura Holdings Tokyo, Japan	$491M	+$73.9M	15	1.02%	Increased
260	Calamos Advisors Naperville, Illinois	$486M	+$10.2M	18	1.91%	Increased
261	Kovitz Investment Group Partners Chicago, Illinois	$480M	-$28.3M	25	2.05%	Reduced
262	First Manhattan New York	$472M	+$15.1M	20	1.33%	Increased
263	Pentwater Capital Management Naples, Florida	$470M	-$250M	4	3.05%	Reduced
264	Natixis Paris, France	$466M	+$210M	31	2.07%	Increased
265	GQG Partners Ft. Lauderdale, Florida	$466M	-$1.5B	2	0.66%	Reduced
266	Cambridge Investment Research Advisors Fairfield, Iowa	$460M	+$15.8M	50	1.4%	Increased
267	Glenmede Investment Management Philadelphia, Pennsylvania	$460M	+$416M	36	2.33%	New
268	Royce & Associates New York	$458M	-$19.1M	31	4.7%	Reduced
269	Zurich Insurance Group Zurich, Switzerland	$456M	+$74M	9	3.52%	Increased
270	Homestead Advisers Arlington, Virginia	$455M	-$29.4M	6	10.77%	Reduced
271	Virginia Retirement Systems Richmond, Virginia	$452M	+$2.12M	29	3.12%	Increased
272	Zacks Investment Management Chicago, Illinois	$451M	-$753K	15	3.86%	Reduced
273	Vaughan Nelson Investment Management Houston, Texas	$447M	+$158M	10	4.18%	Increased
274	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$443M	+$305M	43	2.34%	Increased
275	Cullen Capital Management New York	$439M	-$66.1M	5	5%	Reduced