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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
401	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$388M	+$45.8M	77	1.19%	Increased
402	EQF Evergreen Quality Fund Grand Cayman, Cayman Islands	$388M	-$330M	2	6.25%	Reduced
403	AssetMark Inc Concord, California	$388M	+$33.3M	67	0.67%	Increased
404	Davidson Kempner Capital Management New York	$386M	+$213M	12	4.59%	Increased
405	PensionDanmark Copenhagen O, Denmark	$385M	+$55.2M	22	3.2%	Increased
406	Lazard Frères Gestion Paris, France	$385M	+$13.9M	4	6.67%	Increased
407	Castle Hook Partners New York	$385M	-$629M	2	1.76%	Reduced
408	Lido Advisors Los Angeles, California	$381M	-$8.8M	41	1.03%	Reduced
409	Cresset Asset Management Chicago, Illinois	$381M	+$14.7M	42	1.38%	Increased
410	Natixis Paris, France	$380M	-$432M	37	1.53%	Reduced
411	DF Dent & Co Baltimore, Maryland	$380M	-$28M	10	7.21%	Reduced
412	Cantor Fitzgerald New York	$376M	+$280M	14	4.04%	Increased
413	Edgewood Management Greenwich, Connecticut	$376M	-$417M	3	3.88%	Reduced
414	Munro Partners Melbourne, Australia	$374M	+$50.7M	6	8.24%	Increased
415	Fiera Capital (Canada) Montreal, Quebec, Canada	$371M	-$206M	9	1.35%	Reduced
416	Pathstone Holdings Englewood, New Jersey	$368M	+$26.3M	59	1.07%	Increased
417	Geneva Capital Management Milwaukee, Wisconsin	$365M	-$68.7M	5	8.37%	Reduced
418	Lansforsakringar Fondforvaltning Stockholm, Sweden	$358M	+$69.1M	11	1.6%	Increased
419	Glenmede Trust Philadelphia, Pennsylvania	$355M	-$236M	36	1.57%	Reduced
420	BSL Blue Sparrow LLC Dover, Delaware	$353M	+$72.2M	9	3.42%	Increased
421	Mutual of America Capital Management New York	$352M	-$21.2M	43	3.43%	Reduced
422	OCP OCO Capital Partners New York	$350M	-$39.7M	1	61.56%	Reduced
423	Apollo Management Holdings New York	$346M	+$344M	1	3.87%	New
424	Algert Global San Francisco, California	$345M	-$15.3M	40	4.09%	Reduced
425	AustralianSuper Melbourne, Australia	$342M	+$108M	10	1.48%	Increased