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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	Bowen Hanes & Co Ponte Vedra Beach, Florida	$222M	+$9.3M	11	10.27%	Increased
277	Natixis Advisors Boston, Massachusetts	$220M	+$20.3M	27	2.17%	Increased
278	Scout Investments Kansas City, Missouri	$219M	+$10.8M	9	5.26%	Increased
279	Zurich Cantonal Bank Zurich, Switzerland	$217M	-$7.46M	49	1.97%	Reduced
280	BAMCO Inc New York	$217M	-$63.7M	6	1%	Reduced
281	United Capital Financial Advisors Irving, Texas	$216M	-$1.88M	17	1.65%	Reduced
282	Jacobs Levy Equity Management Florham Park, New Jersey	$216M	+$40.5M	23	3.59%	Increased
283	TPCM Tide Point Capital Management Old Greenwich, Connecticut	$215M	+$154M	5	16.49%	Increased
284	Advisors Asset Management Monument, Colorado	$215M	+$3.76M	34	3.6%	Increased
285	Capital Guardian Trust Los Angeles, California	$214M	+$5.42M	6	3.01%	Increased
286	KBC Group Brussels, Belgium	$210M	-$23.3M	22	1.94%	Reduced
287	LCS Levin Capital Strategies New York	$208M	+$103M	6	3.78%	Increased
288	QI QV Investors Calgary, Alberta, Canada	$207M	-$16.6K	1	4.58%	Reduced
289	Banque Pictet & Cie Geneva 73, Switzerland	$207M	-$11.1M	6	4.36%	Reduced
290	SIG Senator Investment Group New York	$207M	-$15.2M	1	2.46%	Reduced
291	RA Rovida Advisors Fort Lauderdale, Florida	$206M	+$25.7M	4	19.33%	Increased
292	Suntrust Banks Atlanta, Georgia	$204M	+$16.6M	24	1.14%	Increased
293	Fayez Sarofim & Co Houston, Texas	$203M	-$1.23M	8	1.1%	Reduced
294	O'Shaughnessy Asset Management Stamford, Connecticut	$202M	-$82.8M	26	4.43%	Reduced
295	Menora Mivtachim Holdings Ramat Gan, Israel	$202M	+$32.3M	6	6.39%	Increased
296	Artemis Investment Management Edinburgh, United Kingdom	$199M	+$39.1M	7	3.08%	Increased
297	Ceredex Value Advisors Orlando, Florida	$197M	+$207M	4	2.34%	New
298	Federated Hermes Pittsburgh, Pennsylvania	$196M	-$18.9M	41	0.57%	Reduced
299	Flossbach Von Storch Cologne, Germany	$196M	-$73.3M	3	2.01%	Reduced
300	Oregon Public Employees Retirement Fund Tigard, Oregon	$196M	-$1.84M	25	2.96%	Reduced