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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
326	Findlay Park Partners London, United Kingdom	$172M	+$16.9M	1	1.82%	Increased
327	Axa Paris, France	$172M	+$19.4M	18	0.59%	Increased
328	VanEck Associates New York	$172M	-$112M	35	0.39%	Reduced
329	ACB Aristotle Capital Boston Boston, Massachusetts	$171M	+$4.46M	5	5.29%	Increased
330	Utah Retirement Systems Salt Lake City, Utah	$171M	-$4.61M	27	2.47%	Reduced
331	Tocqueville Asset Management New York	$170M	-$5.48M	12	3.21%	Reduced
332	ACM American Capital Management New York	$168M	+$4.5M	4	5.9%	Increased
333	SAM Scopus Asset Management New York	$167M	-$160M	8	4.02%	Reduced
334	Cincinnati Financial Corp Fairfield, Ohio	$167M	$0	2	4.05%	Maintained
335	Yousif Capital Management Bloomfield Hills, Michigan	$167M	-$17.7M	42	2.17%	Reduced
336	WorldQuant Millennium Advisors New York	$166M	+$56.8M	11	3.07%	Increased
337	EULAV Asset Management Sarasota, Florida	$166M	+$10M	6	6.52%	Increased
338	Crawford Investment Counsel Atlanta, Georgia	$165M	-$5.85M	9	3.52%	Reduced
339	Factory Mutual Insurance Waltham, Massachusetts	$165M	-$19.4M	5	2.57%	Reduced
340	Cetera Advisor Networks El Segundo, California	$164M	+$5.15M	28	1.21%	Increased
341	Alkeon Capital Management New York	$164M	-$26.1M	1	0.36%	Reduced
342	AAM Alpine Associates Management Palm Beach, Florida	$163M	+$150M	2	8.7%	Increased
343	GA Greenhaven Associates Purchase, New York	$163M	+$19.9M	1	2.53%	Increased
344	Nissay Asset Management Tokyo, Japan	$162M	+$4.06M	19	1.45%	Increased
345	Bradley Foster & Sargent Hartford, Connecticut	$162M	+$1.46M	13	3.86%	Increased
346	CIBC World Market Toronto, Ontario, Canada	$160M	+$6.36M	20	0.54%	Increased
347	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$158M	+$12.4M	19	2.85%	Increased
348	Allianz Asset Management Munich, Germany	$158M	+$12.6M	33	0.28%	Increased
349	Cincinnati Insurance Fairfield, Ohio	$157M	$0	2	3.14%	Maintained
350	INTECH Investment Management West Palm Beach, Florida	$154M	+$10.8M	19	1.25%	Increased