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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	SG Americas Securities New York	$428M	+$91.3M	68	1.44%	Increased
302	Cresset Asset Management Chicago, Illinois	$427M	-$14M	33	1.86%	Reduced
303	Alphinity Investment Management Sydney, Australia	$426M	-$119M	1	4.16%	Reduced
304	UniSuper Management Melbourne, Victoria, Australia	$425M	+$21.2M	21	2.6%	Increased
305	Nissay Asset Management Tokyo, Japan	$423M	+$14.7M	21	2.34%	Increased
306	Conestoga Capital Advisors Wayne, Pennsylvania	$422M	-$46.9M	4	6.78%	Reduced
307	Jain Global New York	$422M	+$79.7M	20	2%	Increased
308	Credit Agricole Montrouge Cedex, France	$419M	+$396M	27	1.11%	New
309	Alphabet Inc Mountain View, California	$415M	$0	1	17.21%	Maintained
310	Verition Fund Management Greenwich, Connecticut	$413M	-$47.8M	63	1.7%	Reduced
311	Empower Advisory Group Greenwood Village, Colorado	$412M	+$73.7M	13	1.14%	Increased
312	Altshuler Shaham Tel Aviv, Israel	$412M	+$49.1M	9	6.8%	Increased
313	TimesSquare Capital Management New York	$408M	+$4.37M	8	5.84%	Increased
314	BW Browning West Los Angeles, California	$407M	$0	1	26.34%	Maintained
315	AKO Capital London, United Kingdom	$406M	-$203M	2	5.77%	Reduced
316	INTECH Investment Management West Palm Beach, Florida	$406M	+$35.1M	59	3.62%	Increased
317	IEQ Capital Foster City, California	$403M	+$107M	36	1.22%	Increased
318	Marsico Capital Management Denver, Colorado	$401M	+$23.6M	6	10.29%	Increased
319	VS VK Services Menlo Park, California	$399M	-$590M	1	98.64%	Reduced
320	VVP Vulcan Value Partners Birmingham, Alabama	$398M	+$28M	2	7.21%	Increased
321	GGHC Gilder Gagnon Howe & Co New York	$397M	-$57.4M	13	4.05%	Reduced
322	Police & Firemen's Retirement System of New Jersey Trenton, New Jersey	$397M	+$30.4M	71	3.19%	Increased
323	Emerald Advisers Leola, Pennsylvania	$395M	-$30.6M	14	12.66%	Reduced
324	NEOS Investment Management Westport, Connecticut	$390M	+$127M	16	2.92%	Increased
325	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$389M	+$22.4M	20	3.16%	Increased