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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	Douglas Lane & Associates New York	$385M	-$34.4M	7	5.57%	Reduced
302	Daiwa Securities Group Tokyo, Japan	$381M	+$21M	29	1.41%	Increased
303	C WorldWide Group Copenhagen, Denmark	$379M	-$61M	2	5.14%	Reduced
304	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$379M	-$18.9M	9	1.28%	Reduced
305	UniSuper Management Melbourne, Victoria, Australia	$378M	+$37.1M	20	2.54%	Increased
306	TCW Group Los Angeles, California	$378M	-$32.6M	9	2.96%	Reduced
307	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$374M	+$13.4M	49	0.27%	Increased
308	Gotham Asset Management New York	$372M	+$48.3M	43	2.23%	Increased
309	Nissay Asset Management Tokyo, Japan	$368M	+$10.2M	20	2.15%	Increased
310	Hood River Capital Management Palm Beach Gardens, Florida	$368M	+$63.5M	9	5.14%	Increased
311	Manning & Napier Advisors Fairport, New York	$364M	+$17.3M	6	4.34%	Increased
312	JPM JANA Partners Management New York	$364M	-$9.17M	1	18.27%	Reduced
313	KLP Kapitalforvaltning Oslo, Norway	$362M	+$24.6M	37	1.56%	Increased
314	Davenport & Co Richmond, Virginia	$361M	+$1.83M	23	1.97%	Increased
315	Artemis Investment Management Edinburgh, United Kingdom	$360M	+$108M	8	4.61%	Increased
316	Jump Financial Chicago, Illinois	$358M	+$118M	44	3.89%	Increased
317	Swedbank Stockholm, Sweden	$356M	+$20.9M	5	0.4%	Increased
318	Cresset Asset Management Chicago, Illinois	$355M	-$34.4M	30	1.76%	Reduced
319	Swiss Life Asset Management Zurich,	$345M	+$70.7M	28	2.04%	Increased
320	Beutel, Goodman & Co Toronto, Ontario, Canada	$343M	-$6.96M	2	1.95%	Reduced
321	NCMU NAYA Capital Management (UK) London, United Kingdom	$342M	-$38.1M	1	23.8%	Reduced
322	Tudor Investment Corp Stamford, Connecticut	$342M	-$3.37M	37	0.75%	Reduced
323	TimesSquare Capital Management New York	$341M	-$18M	8	4.92%	Reduced
324	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$339M	+$10.6M	20	3.06%	Increased
325	KCMH Keywise Capital Management (HK) Hong Kong	$339M	-$207M	1	28.5%	Reduced