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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	Prudential plc London, England, United Kingdom	$247M	-$48.1M	9	1.71%	Reduced
277	KBC Group Brussels, Belgium	$246M	+$24.6M	25	1%	Increased
278	Janney Montgomery Scott Philadelphia, Pennsylvania	$245M	-$110M	34	1.19%	Reduced
279	Axa Paris, France	$243M	-$27.5M	21	0.74%	Reduced
280	SCC Spring Creek Capital Wichita, Kansas	$242M	+$283M	5	10.47%	Increased
281	Brown Brothers Harriman & Co New York	$241M	-$49.9M	21	1.53%	Reduced
282	Panagora Asset Management Boston, Massachusetts	$239M	-$98.5M	54	1.34%	Reduced
283	Waddell & Reed Financial Overland Park, Kansas	$234M	-$141M	3	0.48%	Reduced
284	Los Angeles Capital Management Los Angeles, California	$233M	-$38.7M	29	1.06%	Reduced
285	Nikko Asset Management Americas New York	$232M	+$210M	11	1.14%	Increased
286	EULAV Asset Management Sarasota, Florida	$231M	-$26.8M	10	6.2%	Reduced
287	Rafferty Asset Management New York	$231M	+$22.1M	32	1.58%	Increased
288	Assenagon Asset Management Senningerberg, Luxembourg	$228M	+$43.3M	12	0.92%	Increased
289	Thompson Siegel & Walmsley Richmond, Virginia	$224M	+$29.2M	18	3.2%	Increased
290	GW&K Investment Management Boston, Massachusetts	$224M	-$28.5M	9	2.06%	Reduced
291	Employees Retirement System of Texas Austin, Texas	$224M	+$5.14M	24	2.89%	Increased
292	Zurich Cantonal Bank Zurich, Switzerland	$222M	-$5.37M	49	1.32%	Reduced
293	Mariner Overland Park, Kansas	$220M	+$54.7M	10	1.54%	Increased
294	Capital International Inc Los Angeles, California	$219M	-$24.5M	10	2.03%	Reduced
295	CIBC World Market Toronto, Ontario, Canada	$217M	-$2.26M	20	0.63%	Reduced
296	MVIP Mar Vista Investment Partners Los Angeles, California	$217M	-$461K	2	5.02%	Reduced
297	DFO Duquesne Family Office New York	$217M	+$181M	3	4.78%	Increased
298	Pinnacle Associates New York	$216M	+$13.8M	16	4.12%	Increased
299	Segall Bryant & Hamill Chicago, Illinois	$216M	+$1.55M	21	2.13%	Increased
300	Bowen Hanes & Co Ponte Vedra Beach, Florida	$211M	-$4.08M	7	6.74%	Reduced