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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	Epoch Investment Partners New York	$733M	-$156M	8	2.43%	Reduced
127	Gabelli Funds Rye, New York	$722M	-$26.3M	26	4.16%	Reduced
128	Glenmede Trust Philadelphia, Pennsylvania	$720M	+$24.2M	41	3%	Increased
129	State Farm Mutual Automobile Insurance Bloomington, Illinois	$718M	-$36.9M	1	0.9%	Reduced
130	1832 Asset Management Toronto, Ontario, Canada	$712M	+$134M	14	2.31%	Increased
131	State of Tennessee, Department of Treasury Nashville, Tennessee	$703M	+$74.8M	39	3.14%	Increased
132	Fred Alger Management New York	$702M	+$47.7M	14	3.17%	Increased
133	Mackenzie Financial Toronto Ontario, Ontario, Canada	$702M	+$408M	14	1.69%	Increased
134	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$698M	+$47.4M	24	1.31%	Increased
135	Panagora Asset Management Boston, Massachusetts	$697M	-$74.4M	39	2.61%	Reduced
136	Retirement Systems of Alabama Montgomery, Alabama	$692M	+$2.75M	24	3.34%	Increased
137	Burgundy Asset Management Toronto, Ontario, Canada	$682M	+$3.25M	3	6.2%	Increased
138	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$675M	+$20.9M	12	3.37%	Increased
139	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$668M	-$10.5M	41	3.27%	Reduced
140	Axa Paris, France	$663M	-$5.91M	23	2.61%	Reduced
141	DZ Bank Frankfurt Am Main, Germany	$649M	+$15.9M	14	2.49%	Increased
142	AGF Investments Inc Toronto, Ontario, Canada	$647M	+$24M	8	6.29%	Increased
143	Fidelity International Hamilton, Bermuda	$637M	-$123M	13	1.77%	Reduced
144	Homestead Advisers Arlington, Virginia	$633M	-$13.9M	7	9.05%	Reduced
145	TimesSquare Capital Management New York	$615M	-$60.6M	8	4.04%	Reduced
146	Korea Investment Corp Seoul, South Korea	$602M	+$7.88M	13	2.74%	Increased
147	Eagle Asset Management St Petersburg, Florida	$599M	+$2.96M	19	3.29%	Increased
148	CIBC Private Wealth Group Atlanta, Georgia	$595M	-$74.3M	25	2.52%	Reduced
149	DAM Diamant Asset Management Ridgefield, Connecticut	$592M	+$15.1M	7	86.66%	New
150	IAM Iridian Asset Management Westport, Connecticut	$583M	-$72.2M	2	4.91%	Reduced