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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	EQF Evergreen Quality Fund Grand Cayman, Cayman Islands	$342M	+$29.3M	1	12.77%	Increased
277	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$342M	+$27.9M	43	2.02%	Increased
278	Cambridge Investment Research Advisors Fairfield, Iowa	$341M	-$16.6M	42	1.15%	Reduced
279	O'Shaughnessy Asset Management Stamford, Connecticut	$341M	+$30M	45	2.74%	Increased
280	BW Browning West Los Angeles, California	$338M	+$190M	1	28.27%	Increased
281	CIBC World Market Toronto, Ontario, Canada	$336M	-$89.2M	24	0.72%	Reduced
282	TCW Group Los Angeles, California	$335M	-$13.5M	9	2.99%	Reduced
283	MML Investors Services Springfield, Massachusetts	$335M	+$17.8M	39	1.11%	Increased
284	CIBC Asset Management Toronto, Ontario, Canada	$329M	+$26M	31	1.09%	Increased
285	Capital International Inc Los Angeles, California	$327M	+$6.74M	11	3.96%	Increased
286	Nomura Holdings Tokyo, Japan	$325M	-$347M	22	0.61%	Reduced
287	Amalgamated Bank New York	$325M	+$2.88M	65	2.78%	Increased
288	Zurich Insurance Group Zurich, Switzerland	$318M	+$126M	6	2.58%	Increased
289	Sanctuary Advisors Indianapolis, Indiana	$316M	-$30.9M	33	2.22%	Reduced
290	Conestoga Capital Advisors Wayne, Pennsylvania	$314M	+$9.43M	4	4.73%	Increased
291	UniSuper Management Melbourne, Victoria, Australia	$306M	+$3.87M	20	2.28%	Increased
292	Davenport & Co Richmond, Virginia	$306M	+$31.7M	22	1.77%	Increased
293	Capital Fund Management (CFM) Paris, France	$305M	+$72.5M	20	0.88%	Increased
294	HRT Financial New York	$305M	+$248M	43	1.93%	Increased
295	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$305M	+$11.7M	54	0.25%	Increased
296	Czech National Bank Prague, Czech Republic	$303M	+$16M	15	2.78%	Increased
297	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$302M	+$44.6M	9	1.1%	Increased
298	Rafferty Asset Management New York	$302M	-$33.1M	30	1.29%	Reduced
299	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$301M	+$100M	2	23.75%	Increased
300	CI Investments Inc Toronto, Ontario, Canada	$301M	-$23M	37	1.27%	Reduced