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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
151	abrdn Investment Management Edinburgh, United Kingdom	$429M	+$417M	13	2.72%	New
152	Susquehanna International Group Bala Cynwyd, Pennsylvania	$427M	+$411M	34	0.24%	New
153	Brandywine Global Investment Management Philadelphia, Pennsylvania	$426M	+$420M	25	4.38%	New
154	Northern Trust Company of Connecticut Stamford, Connecticut	$423M	+$414M	38	2.87%	New
155	Loomis, Sayles & Company Boston, Massachusetts	$423M	+$411M	10	1.51%	New
156	ARC Absolute Return Capital Boston, Massachusetts	$423M	+$407M	16	5.45%	New
157	Fred Alger Management New York	$413M	+$393M	11	2.45%	New
158	MLICM Metropolitan Life Insurance Company (MetLife) New York	$412M	+$403M	46	3.28%	New
159	SCM Shapiro Capital Management Atlanta, Georgia	$406M	+$401M	3	12.69%	New
160	Commerzbank Aktiengesellschaft Frankfurt, Germany	$405M	+$394M	20	1.78%	New
161	Guggenheim Capital Chicago, Illinois	$404M	+$395M	37	1.7%	New
162	Lone Pine Capital Greenwich, Connecticut	$401M	+$384M	1	1.95%	New
163	CM CS McKee Pittsburgh, Pennsylvania	$398M	+$393M	4	6.78%	New
164	Perkins Investment Management Chicago, Illinois	$393M	+$377M	6	2.66%	New
165	British Columbia Investment Management Victoria, British Columbia, Canada	$392M	+$384M	14	3.23%	New
166	Cohen & Steers New York	$381M	+$400M	4	1.18%	New
167	Sculptor Capital New York	$379M	+$356M	3	1.19%	New
168	AWM Ashmore Wealth Management Wilmington, Delaware	$378M	+$379M	2	8.93%	New
169	Teacher Retirement System of Texas Austin, Texas	$373M	+$365M	45	3.4%	New
170	LBG Lloyds Banking Group London, United Kingdom	$373M	+$362M	14	3.91%	New
171	Public Employees Retirement Association of Colorado Denver, Colorado	$370M	+$362M	41	3.49%	New
172	MC Montag & Caldwell Atlanta, Georgia	$366M	+$365M	1	2.75%	New
173	SCCM Schafer Cullen Capital Management New York	$364M	+$350M	8	4.35%	New
174	Comerica Bank Dallas, Texas	$361M	+$353M	41	2.94%	New
175	Aviva London, United Kingdom	$361M	+$352M	14	3.65%	New