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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	DnB Asset Management Oslo, Norway	$428M	+$160M	38	1.53%	Increased
327	Meitav Investment House Bene-Beraq, Israel	$428M	+$38.5M	8	4.69%	Increased
328	Xponance Philadelphia, Pennsylvania	$428M	+$59.6M	52	3.04%	Increased
329	Donaldson Capital Management Evansville, Indiana	$425M	-$4.36M	9	13.75%	Reduced
330	TimesSquare Capital Management New York	$422M	-$14M	8	7.17%	Reduced
331	Lido Advisors Los Angeles, California	$422M	+$115M	30	1.29%	Increased
332	Clear Street New York	$421M	+$26M	11	1.71%	Increased
333	EULAV Asset Management Sarasota, Florida	$416M	+$29.2M	8	13.3%	Increased
334	Jain Global New York	$413M	+$39.4M	26	1.71%	Increased
335	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$409M	+$17.9M	20	3.31%	Increased
336	Cresset Asset Management Chicago, Illinois	$408M	+$25.4M	40	1.77%	Increased
337	TCW Group Los Angeles, California	$408M	+$52M	20	3.07%	Increased
338	KBC Group Brussels, Belgium	$405M	+$22M	52	1.02%	Increased
339	Findlay Park Partners London, United Kingdom	$400M	+$3.82M	2	5.58%	Increased
340	London & Capital Asset Management London, United Kingdom	$399M	-$1.76M	6	4.35%	Reduced
341	Police & Firemen's Retirement System of New Jersey Trenton, New Jersey	$395M	+$16.8M	72	3.37%	Increased
342	Sequoia Financial Advisors Akron, Ohio	$393M	+$44.5M	45	2.2%	Increased
343	Conestoga Capital Advisors Wayne, Pennsylvania	$390M	-$67.8M	7	7.78%	Reduced
344	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$389M	+$1.09M	44	3.02%	Increased
345	Altshuler Shaham Tel Aviv, Israel	$389M	-$133M	8	7.02%	Reduced
346	Marsico Capital Management Denver, Colorado	$385M	+$35.2M	6	11.31%	Increased
347	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$380M	+$54.3M	11	1.25%	Increased
348	Schonfeld Strategic Advisors New York	$380M	-$31.9M	51	2.68%	Reduced
349	MC Maren Capital Chicago, Illinois	$379M	+$34.1M	2	19.83%	Increased
350	Emerald Advisers Leola, Pennsylvania	$375M	-$22.2M	13	11.87%	Reduced