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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
276	CM CS McKee Pittsburgh, Pennsylvania	$216M	-$26.6M	4	7.94%	Reduced
277	Hermes Investment Management London Uk, United Kingdom	$213M	-$4.26M	6	4.46%	Reduced
278	Natixis Advisors Boston, Massachusetts	$211M	+$50.9M	20	3.15%	Increased
279	Bridgeway Capital Management Houston, Texas	$211M	+$65.4M	25	3.55%	Increased
280	WBC Westpac Banking Corp Sydney, Australia	$210M	+$5.75M	16	2.28%	Increased
281	William Blair & Company Chicago, Illinois	$209M	+$17.8M	17	1.97%	Increased
282	Vident Investment Advisory Alpharetta, Georgia	$209M	+$13M	10	12.9%	Increased
283	Virginia Retirement System Richmond, Virginia	$208M	+$197M	19	3.02%	New
284	Jacobs Levy Equity Management Florham Park, New Jersey	$208M	+$8.18M	27	4.41%	Increased
285	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$207M	+$1.48M	8	4.16%	Increased
286	Fiera Capital (Canada) Montreal, Quebec, Canada	$206M	+$748K	9	1.52%	Increased
287	abrdn Investment Management Edinburgh, United Kingdom	$206M	+$82.3M	3	0.94%	Increased
288	NN Investment Partners Holdings The Hague, Netherlands	$204M	+$189M	16	1.95%	New
289	DAC Dividend Assets Capital Ridgeland, South Carolina	$202M	-$6.74M	5	5.81%	Reduced
290	Atalanta Sosnoff Capital New York	$202M	-$44.5M	5	6.36%	Reduced
291	Kennedy Capital Management St Louis, Missouri	$202M	+$5.1M	18	4.11%	Increased
292	MC Montag & Caldwell Atlanta, Georgia	$197M	+$1.71M	3	3.62%	Increased
293	Meyer Handelman Company Rye Brook, New York	$197M	-$1.8M	7	9.09%	Reduced
294	Cincinnati Financial Corp Fairfield, Ohio	$191M	$0	3	11.28%	Maintained
295	Flossbach Von Storch Cologne, Germany	$191M	+$11.8M	2	3.03%	Increased
296	Raymond James Financial Services Advisors St. Petersburg, Florida	$188M	+$20.8M	18	2.17%	Increased
297	PCM Pennant Capital Management Summit, New Jersey	$188M	-$27.9M	3	5.37%	Reduced
298	PIA Piedmont Investment Advisors Durham, North Carolina	$187M	-$10.1M	8	3.94%	Reduced
299	QS Investors New York	$187M	+$2.22M	35	1.79%	Increased
300	Mackenzie Financial Toronto Ontario, Ontario, Canada	$187M	-$77.8M	16	1.7%	Reduced