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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
301	Cambridge Investment Research Advisors Fairfield, Iowa	$636M	+$63.7M	75	1.43%	Increased
302	Acadian Asset Management Boston, Massachusetts	$635M	-$327M	49	0.75%	Reduced
303	Capital Wealth Planning Naples, Florida	$634M	-$280M	10	3.17%	Reduced
304	Nordea Investment Management Stockholm, Sweden	$634M	+$18.6M	14	0.52%	Increased
305	Arizona State Retirement System Phoenix, Arizona	$628M	+$27M	62	3.16%	Increased
306	Wasatch Advisors Salt Lake City, Utah	$623M	+$122M	12	4.07%	Increased
307	Tema ETFs New York	$616M	+$557M	31	19.92%	Increased
308	Capital International Inc Los Angeles, California	$616M	-$29.5M	12	4.32%	Reduced
309	DnB Asset Management Oslo, Norway	$608M	+$112M	37	1.7%	Increased
310	Macquarie Group Sydney, NSW 2000, Australia	$607M	+$191M	32	2.62%	Increased
311	Mawer Investment Management Calgary, Alberta, Canada	$593M	-$9.83M	5	4.03%	Reduced
312	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$592M	+$108M	27	0.83%	Increased
313	Empower Advisory Group Greenwood Village, Colorado	$589M	+$14.3M	17	1.41%	Increased
314	Schonfeld Strategic Advisors New York	$586M	+$182M	48	2.1%	Increased
315	Sands Capital Management Arlington, Virginia	$583M	+$446M	6	2.17%	Increased
316	Royce & Associates New York	$582M	-$16.1M	29	4.69%	Reduced
317	GW&K Investment Management Boston, Massachusetts	$577M	-$87.5M	28	4.51%	Reduced
318	NEOS Investment Management Westport, Connecticut	$575M	+$90.9M	17	2.12%	Increased
319	Trexquant Investment Stamford, Connecticut	$574M	+$75.9M	41	3.38%	Increased
320	Skye Global Management West Palm Beach, Florida	$570M	-$50.6M	2	11.09%	Reduced
321	AMD Advanced Micro Devices Santa Clara, California	$565M	+$562M	1	43.11%	New
322	TD Waterhouse Canada Toronto, Ontario, Canada	$564M	+$451K	59	1.49%	Increased
323	State of Michigan Retirement System Lansing, Michigan	$563M	-$74.1M	35	2.49%	Reduced
324	London Company of Virginia Richmond, Virginia	$562M	+$12.7M	3	3.21%	Increased
325	KLP Kapitalforvaltning Oslo, Norway	$558M	+$87.8M	45	1.8%	Increased