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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
351	Nisa Investment Advisors St. Louis, Missouri	$497M	-$21.4M	76	1.55%	Reduced
352	M&T Bank Buffalo, New York	$495M	+$586K	49	1.45%	Increased
353	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$495M	+$25M	15	2.24%	Increased
354	Fort Washington Investment Advisors Cincinnati, Ohio	$494M	-$21M	18	2.48%	Reduced
355	Altshuler Shaham Tel Aviv, Israel	$492M	+$139M	12	6.12%	Increased
356	Segall Bryant & Hamill Chicago, Illinois	$491M	+$56.9M	21	5.82%	Increased
357	Walleye Capital New York	$486M	+$133M	57	1.74%	Increased
358	CCM Carronade Capital Management Darien, Connecticut	$485M	+$144M	1	8.4%	Increased
359	JPM JANA Partners Management New York	$484M	-$14.2M	1	25.46%	Reduced
360	Xponance Philadelphia, Pennsylvania	$483M	+$40.1M	60	2.96%	Increased
361	MUFG Securities EMEA London, United Kingdom	$482M	+$213M	18	5.05%	Increased
362	Y.D. More Investments Ramat Gan, Israel	$479M	-$58.2M	24	14.9%	Reduced
363	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$474M	-$29.8M	43	2.3%	Reduced
364	MC Maren Capital Chicago, Illinois	$469M	+$29.4M	2	21.76%	Increased
365	Amalgamated Bank New York	$469M	-$5.36M	50	3.24%	Reduced
366	Clark Capital Management Group Philadelphia, Pennsylvania	$462M	-$6.99M	16	2.52%	Reduced
367	Virginia Retirement Systems Richmond, Virginia	$456M	+$45.2M	43	2.72%	Increased
368	Life Cycle Investment Partners London,	$455M	+$87.6M	6	2.12%	Increased
369	Frontier Capital Management Boston, Massachusetts	$450M	-$24.5M	15	4.2%	Reduced
370	EULAV Asset Management Sarasota, Florida	$450M	-$11.5M	10	14.37%	Reduced
371	Brown Brothers Harriman & Co New York	$449M	+$133M	43	1.97%	Increased
372	O'Shaughnessy Asset Management Stamford, Connecticut	$449M	-$51.9M	55	2.07%	Reduced
373	Westwood Holdings Group Dallas, Texas	$448M	-$33.1M	21	3.38%	Reduced
374	Emerald Advisers Leola, Pennsylvania	$445M	-$35.6M	17	10.48%	Reduced
375	Empowered Funds Havertown, Pennsylvania	$437M	-$92M	48	2.3%	Reduced