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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	Korea Investment Corp Seoul, South Korea	$815M	-$59.3M	20	2.05%	Reduced
127	Unisphere Establishment Vaduz, Liechtenstein	$802M	$0	2	8.07%	Maintained
128	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$795M	+$586M	9	7.31%	Increased
129	Snyder Capital Management San Francisco, California	$788M	-$40M	8	17.67%	Reduced
130	Luther King Capital Management (LKCM) Fort Worth, Texas	$787M	+$40M	19	3.55%	Increased
131	Kayne Anderson Rudnick Investment Management Los Angeles, California	$786M	+$88.9M	22	1.92%	Increased
132	Artisan Partners Milwaukee, Wisconsin	$768M	-$4.51M	8	1.15%	Reduced
133	Fidelity International Hamilton, Bermuda	$764M	+$45.7M	16	0.76%	Increased
134	Brandes Investment Partners La Jolla, California	$760M	+$36.4M	8	9.35%	Increased
135	Susquehanna International Group Bala Cynwyd, Pennsylvania	$744M	-$163M	77	0.14%	Reduced
136	AGF Management Toronto, Ontario, Canada	$728M	+$18.3M	21	4.04%	Increased
137	Eagle Capital Management (New York) New York	$728M	-$1.03B	2	2.7%	Reduced
138	Congress Asset Management Boston, Massachusetts	$701M	+$16.7M	12	5.02%	Increased
139	William Blair & Company Chicago, Illinois	$690M	+$43.8M	34	2.13%	Increased
140	Westfield Capital Management Boston, Massachusetts	$686M	+$139M	4	3.37%	Increased
141	Westwood Holdings Group Dallas, Texas	$684M	+$106M	14	3.2%	Increased
142	Bahl & Gaynor Cincinnati, Ohio	$683M	+$21.2M	11	3.81%	Increased
143	Fuller & Thaler Asset Management San Mateo, California	$681M	+$158M	16	2.92%	Increased
144	Pictet Asset Management Carouge, Switzerland	$680M	-$28.6M	45	0.78%	Reduced
145	STRS Ohio Columbus, Ohio	$677M	-$41.6M	43	2.67%	Reduced
146	Arrowstreet Capital Boston, Massachusetts	$673M	+$121M	38	0.59%	Increased
147	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$671M	-$34M	25	1.6%	Reduced
148	Select Equity Group New York	$670M	+$12.4M	7	2.64%	Increased
149	Yacktman Asset Management Austin, Texas	$669M	-$10.7M	5	6.28%	Reduced
150	Rockefeller Capital Management New York	$668M	+$33.2M	24	1.9%	Increased