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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	First Trust Advisors Wheaton, Illinois	$704M	-$65.7M	43	1.46%	Reduced
127	Citigroup New York	$696M	-$184M	56	0.64%	Reduced
128	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$695M	+$26.4M	12	3.15%	Increased
129	Eagle Asset Management St Petersburg, Florida	$690M	+$68.3M	21	3.72%	Increased
130	1832 Asset Management Toronto, Ontario, Canada	$689M	-$22.1M	12	2.33%	Reduced
131	Axa Paris, France	$682M	+$45.7M	24	2.61%	Increased
132	Mondrian Investment Partners London, United Kingdom	$680M	-$22.4M	5	19.85%	Reduced
133	Gabelli Funds Rye, New York	$672M	-$22.9M	27	3.98%	Reduced
134	TimesSquare Capital Management New York	$666M	-$47.5M	8	4.46%	Reduced
135	CIBC Private Wealth Group Atlanta, Georgia	$655M	+$22.3M	28	2.67%	Increased
136	Two Sigma Investments New York	$653M	-$7.26M	27	1.95%	Reduced
137	Fidelity International Hamilton, Bermuda	$647M	+$53.5M	17	0.98%	Increased
138	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$631M	-$48.1M	45	3.19%	Reduced
139	Retirement Systems of Alabama Montgomery, Alabama	$630M	-$11.7M	24	3.08%	Reduced
140	Schroder Investment Management Group London, United Kingdom	$628M	+$38.3M	23	1.1%	Increased
141	Longview Partners St Peter Port, Guernsey	$627M	-$6M	1	3.27%	Reduced
142	BP Berkshire Partners Boston, Massachusetts	$625M	$0	1	59.39%	Maintained
143	Stockbridge Partners Boston, Massachusetts	$622M	$0	1	25.94%	Maintained
144	Burgundy Asset Management Toronto, Ontario, Canada	$621M	-$18.6M	3	6.01%	Reduced
145	Lone Pine Capital Greenwich, Connecticut	$608M	+$115M	1	3.22%	Increased
146	Fiera Capital (Canada) Montreal, Quebec, Canada	$601M	+$208M	13	2.6%	Increased
147	EARNEST Partners Atlanta, Georgia	$599M	-$4.42M	31	5.6%	Reduced
148	AGF Investments Inc Toronto, Ontario, Canada	$588M	+$14.9M	8	6.05%	Increased
149	State Farm Mutual Automobile Insurance Bloomington, Illinois	$585M	$0	1	0.78%	Maintained
150	Panagora Asset Management Boston, Massachusetts	$580M	-$130M	41	2.3%	Reduced