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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	Fiera Capital (Canada) Montreal, Quebec, Canada	$225M	+$15.3M	9	0.7%	Increased
327	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$225M	-$3.08M	19	2.65%	Reduced
328	Riverbridge Partners Minneapolis, Minnesota	$224M	-$24M	1	3.04%	Reduced
329	PIP Permian Investment Partners Dallas, Texas	$223M	-$24.4M	2	23.38%	Reduced
330	Fayez Sarofim & Co Houston, Texas	$220M	-$143M	9	0.59%	Reduced
331	Ferguson Wellman Capital Management Portland, Oregon	$216M	-$48.1M	12	4.38%	Reduced
332	INTECH Investment Management West Palm Beach, Florida	$214M	-$3.73M	34	2.66%	Reduced
333	Mirae Asset Global Investments Seoul, South Korea	$214M	-$535M	26	1.07%	Reduced
334	Harding Loevner Bridgewater, New Jersey	$212M	+$8.43M	2	1.17%	Increased
335	CIBC Asset Management Toronto, Ontario, Canada	$212M	-$13.5M	30	0.76%	Reduced
336	DCP Darsana Capital Partners New York	$211M	+$212M	1	5.76%	New
337	Zurich Insurance Group Zurich, Switzerland	$210M	-$29.6M	6	1.82%	Reduced
338	Rafferty Asset Management New York	$208M	+$7.36M	33	0.77%	Increased
339	Pinnacle Associates New York	$207M	-$517K	21	3.24%	Reduced
340	GIM GE Investment Management Norwalk, Connecticut	$204M	-$51.8M	1	55.09%	Reduced
341	Segall Bryant & Hamill Chicago, Illinois	$202M	-$12.2M	7	3.58%	Reduced
342	Nissay Asset Management Tokyo, Japan	$199M	-$4.74M	19	1.32%	Reduced
343	DFO Duquesne Family Office New York	$199M	-$212M	3	6.81%	Reduced
344	KCMH Keywise Capital Management (HK) Hong Kong	$199M	+$31.4M	1	23.85%	Increased
345	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$198M	+$104M	25	4.57%	Increased
346	NCMU NAYA Capital Management (UK) London, United Kingdom	$198M	+$14M	1	15.92%	Increased
347	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$197M	+$32.4M	24	1.23%	Increased
348	Walleye Capital New York	$197M	+$90.3M	42	0.35%	Increased
349	Danica Pension Livsforsikrings Copenhagen V,	$197M	-$67.5M	3	4.04%	Reduced
350	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$197M	-$1.66M	4	5.97%	Reduced