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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	Mercer Global Advisors Denver, Colorado	$497M	+$68.2M	53	0.76%	Increased
277	Fort Washington Investment Advisors Cincinnati, Ohio	$494M	-$62.7M	16	2.63%	Reduced
278	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$488M	-$15.1M	43	2.47%	Reduced
279	Czech National Bank Prague, Czech Republic	$487M	+$16.7M	15	3.16%	Increased
280	NEOS Investment Management Westport, Connecticut	$487M	+$97.6M	16	2.82%	Increased
281	Zurich Insurance Group Zurich, Switzerland	$487M	+$34.3M	10	3.38%	Increased
282	HRT Financial New York	$482M	-$13.9M	48	1.52%	Reduced
283	Alphinity Investment Management Sydney, Australia	$480M	-$13.2M	1	4.86%	Reduced
284	Fred Alger Management New York	$477M	-$37.7M	16	1.87%	Reduced
285	Macquarie Group Sydney, NSW 2000, Australia	$476M	-$1.48B	24	2.08%	Reduced
286	Clear Street New York	$471M	+$12.4M	10	1.75%	Increased
287	PC Port Capital Chicago, Illinois	$471M	+$18.6M	5	20.3%	Increased
288	M&T Bank Buffalo, New York	$470M	+$19.7M	40	1.51%	Increased
289	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$468M	+$6.61M	61	0.3%	Increased
290	FI Focused Investors Los Angeles, California	$467M	-$11.4M	4	14.87%	Reduced
291	Jacobs Levy Equity Management Florham Park, New Jersey	$464M	+$201M	15	1.79%	Increased
292	O'Shaughnessy Asset Management Stamford, Connecticut	$461M	-$17M	51	2.54%	Reduced
293	Cullen Capital Management New York	$460M	-$45.7M	5	5.02%	Reduced
294	Amalgamated Bank New York	$457M	-$10.5M	70	3.3%	Reduced
295	Fiera Capital (Canada) Montreal, Quebec, Canada	$454M	+$103M	10	1.44%	Increased
296	GW&K Investment Management Boston, Massachusetts	$453M	+$71.6M	26	3.92%	Increased
297	NewEdge Advisors New Orleans, Louisiana	$453M	+$148M	73	1.64%	Increased
298	Silvercrest Asset Management New York	$449M	-$73M	31	3.08%	Reduced
299	Quadrature Capital London, United Kingdom	$447M	-$30M	25	4.56%	Reduced
300	Verition Fund Management Greenwich, Connecticut	$447M	+$33M	63	1.75%	Increased