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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
101	Stifel Financial St. Louis, Missouri	$871M	-$18.4M	34	2.67%	Reduced
102	Winslow Capital Management Minneapolis, Minnesota	$856M	-$110M	4	4.49%	Reduced
103	Susquehanna International Group Bala Cynwyd, Pennsylvania	$854M	-$274M	37	0.29%	Reduced
104	Tiger Global Management New York	$840M	-$109M	1	4.37%	Reduced
105	Mackenzie Financial Toronto Ontario, Ontario, Canada	$834M	+$149M	14	2.13%	Increased
106	Epoch Investment Partners New York	$807M	+$80.3M	8	2.49%	Increased
107	Diamond Hill Capital Management Columbus, Ohio	$807M	+$2.61M	3	4.14%	Increased
108	Charles Schwab Investment Advisory San Francisco, California	$796M	+$836M	3	1.46%	New
109	London Company of Virginia Richmond, Virginia	$794M	-$53M	4	6.48%	Reduced
110	LSV Asset Management Chicago, Illinois	$777M	-$195M	19	1.22%	Reduced
111	USAA United Services Automobile Association San Antonio, Texas	$776M	-$38.3M	46	2.06%	Reduced
112	Aristotle Capital Management Los Angeles, California	$770M	+$76.5M	4	4.74%	Increased
113	US Bancorp Minneapolis, Minnesota	$763M	-$20.5M	55	2.34%	Reduced
114	Westwood Holdings Group Dallas, Texas	$759M	-$71.2M	11	6.39%	Reduced
115	BNP Paribas Financial Markets Paris, France	$759M	+$142M	55	1.26%	Increased
116	Glenmede Trust Philadelphia, Pennsylvania	$756M	+$19.5M	32	3.34%	Increased
117	STRS Ohio Columbus, Ohio	$755M	-$1.85M	34	3.25%	Reduced
118	Two Sigma Advisers New York	$755M	-$173M	34	2.03%	Reduced
119	AIG American International Group New York	$747M	-$27M	51	2.59%	Reduced
120	Fiduciary Management Inc Milwaukee, Wisconsin	$734M	-$49.1M	3	4.69%	Reduced
121	DZ Bank Frankfurt Am Main, Germany	$733M	+$138M	17	2.71%	Increased
122	Chevy Chase Trust Bethesda, Maryland	$731M	-$4.29M	14	3.17%	Reduced
123	State of New Jersey Common Pension Fund D Trenton, New Jersey	$725M	+$122M	20	2.74%	Increased
124	Aberdeen Group Edinburgh, United Kingdom	$711M	-$154K	16	1.37%	Reduced
125	Hotchkis & Wiley Capital Management Los Angeles, California	$705M	+$41.7M	10	2.66%	Increased