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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
126	Fiduciary Management Inc Milwaukee, Wisconsin	$682M	+$164M	2	4.17%	Increased
127	IAM Iridian Asset Management Westport, Connecticut	$671M	+$55M	2	6.2%	Increased
128	Brown Advisory Baltimore, Maryland	$663M	+$25.6M	21	2.37%	Increased
129	Homestead Advisers Arlington, Virginia	$662M	-$31.2M	8	10.42%	Reduced
130	Artisan Partners Milwaukee, Wisconsin	$651M	+$78.2M	6	1.35%	Increased
131	Winslow Capital Management Minneapolis, Minnesota	$649M	+$213M	4	2.99%	Increased
132	Retirement Systems of Alabama Montgomery, Alabama	$642M	-$26.4M	25	3.73%	Reduced
133	Gabelli Funds Rye, New York	$636M	-$44.9M	26	3.77%	Reduced
134	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$636M	+$10.8M	43	3.57%	Increased
135	Aviva London, United Kingdom	$618M	-$648K	12	3.69%	Reduced
136	1832 Asset Management Toronto, Ontario, Canada	$606M	+$251M	13	1.86%	Increased
137	Royce & Associates New York	$599M	-$26M	31	3.85%	Reduced
138	Panagora Asset Management Boston, Massachusetts	$597M	+$3.42M	39	2.74%	Increased
139	Axa Paris, France	$593M	-$98.2M	20	2.78%	Reduced
140	State of Tennessee, Department of Treasury Nashville, Tennessee	$589M	-$103M	34	3.11%	Reduced
141	Aristotle Capital Management Los Angeles, California	$573M	+$4.65M	5	5.41%	Increased
142	Korea Investment Corp Seoul, South Korea	$563M	-$44M	13	2.7%	Reduced
143	Thrivent Financial for Lutherans Minneapolis, Minnesota	$558M	-$85.2M	44	2.49%	Reduced
144	Acadian Asset Management Boston, Massachusetts	$542M	+$146M	28	2.64%	Increased
145	Loomis, Sayles & Company Boston, Massachusetts	$541M	+$10.8M	27	1.33%	Increased
146	First Trust Advisors Wheaton, Illinois	$533M	+$157M	45	1.59%	Increased
147	Glenmede Trust Philadelphia, Pennsylvania	$532M	+$40.4M	36	2.89%	Increased
148	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$531M	+$34.2M	12	3.63%	Increased
149	Select Equity Group New York	$525M	+$59.7M	5	4.3%	Increased
150	Eagle Asset Management St Petersburg, Florida	$519M	+$22.8M	15	3.42%	Increased