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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	ACB Aristotle Capital Boston Boston, Massachusetts	$157M	-$8.43M	5	5.07%	Reduced
352	Menora Mivtachim Holdings Ramat Gan, Israel	$157M	+$44.4M	1	1.43%	Increased
353	Pacer Advisors Malvern, Pennsylvania	$157M	-$126M	31	0.6%	Reduced
354	Acadian Asset Management Boston, Massachusetts	$157M	-$15.6M	30	0.66%	Reduced
355	SFM Systematic Financial Management Teaneck, New Jersey	$156M	-$3.91M	8	5.03%	Reduced
356	Cartenna Capital Stamford, Connecticut	$155M	-$16.2M	4	15.84%	Reduced
357	CIBC World Market Toronto, Ontario, Canada	$155M	+$1.32M	17	0.51%	Increased
358	Tudor Investment Corp Stamford, Connecticut	$152M	-$43.7M	24	1.53%	Reduced
359	Factory Mutual Insurance Waltham, Massachusetts	$151M	-$1.31M	6	2.11%	Reduced
360	Nissay Asset Management Tokyo, Japan	$150M	+$1.91M	19	1.33%	Increased
361	Mizuho Markets Americas New York	$149M	+$162M	4	5.2%	New
362	Czech National Bank Prague, Czech Republic	$148M	+$51.1M	14	2.35%	Increased
363	Mairs & Power Inc St Paul, Minnesota	$147M	+$1.99M	8	1.73%	Increased
364	Wedge Capital Management Charlotte, North Carolina	$147M	-$52.4M	16	2.9%	Reduced
365	Findlay Park Partners London, United Kingdom	$147M	-$1.37M	1	1.58%	Reduced
366	Quilter Plc London, United Kingdom	$146M	-$999K	7	0.58%	Reduced
367	SSM Sound Shore Management Greenwich, Connecticut	$146M	+$7.03M	2	5.6%	Increased
368	ING Group Amsterdam, Netherlands	$145M	+$22.9M	16	1.28%	Increased
369	Axa Paris, France	$144M	-$43.7M	16	0.51%	Reduced
370	Skye Global Management West Palm Beach, Florida	$143M	+$26.2M	2	4.13%	Increased
371	TOGEPT Trustees of General Electric Pension Trust Norwalk, Connecticut	$142M	$0	1	57.78%	Maintained
372	Xponance Philadelphia, Pennsylvania	$141M	-$1.07M	33	1.91%	Reduced
373	Railway Pension Investments London, United Kingdom	$140M	+$14.7M	5	1.51%	Increased
374	Equity Investment Corp Atlanta, Georgia	$139M	+$3.81M	2	4.33%	Increased
375	Carmignac Gestion Paris, France	$138M	+$138M	3	2.53%	Increased