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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	ING Group Amsterdam, Netherlands	$477M	-$10.1M	11	2.52%	Reduced
152	MLICM Metropolitan Life Insurance Company (MetLife) New York	$475M	-$8.93M	47	3.29%	Reduced
153	Renaissance Technologies New York	$473M	-$34.3M	49	1.13%	Reduced
154	LBG Lloyds Banking Group London, United Kingdom	$469M	-$30.2M	13	4.19%	Reduced
155	Aristotle Capital Management Los Angeles, California	$462M	+$11.3M	6	6.7%	Increased
156	EARNEST Partners Atlanta, Georgia	$454M	-$16.3M	10	3.64%	Reduced
157	Eagle Asset Management St Petersburg, Florida	$453M	+$31.7M	11	2.5%	Increased
158	Atalanta Sosnoff Capital New York	$444M	-$51.4M	5	9.89%	Reduced
159	Aviva London, United Kingdom	$442M	+$6.83M	15	3.58%	Increased
160	Thrivent Financial for Lutherans Minneapolis, Minnesota	$437M	-$135M	34	2.71%	Reduced
161	SG Americas Securities New York	$437M	-$43.5M	31	1.89%	Reduced
162	Pictet Asset Management (UK) London, United Kingdom	$430M	+$5.42M	17	2.15%	Increased
163	Comerica Bank Dallas, Texas	$428M	+$11.6M	45	3.28%	Increased
164	Two Sigma Investments New York	$427M	-$29.8M	35	2.29%	Reduced
165	Teacher Retirement System of Texas Austin, Texas	$424M	-$40.9M	41	3.84%	Reduced
166	KeyBank National Association Cleveland, Ohio	$423M	-$13.6M	19	3.27%	Reduced
167	AWM Ashmore Wealth Management Wilmington, Delaware	$421M	-$20.6M	2	8.41%	Reduced
168	Loomis, Sayles & Company Boston, Massachusetts	$419M	-$36.5M	7	1.19%	Reduced
169	Sculptor Capital New York	$418M	+$242M	4	1.38%	Increased
170	Korea Investment Corp Seoul, South Korea	$412M	+$5.13M	13	3.65%	Increased
171	Maverick Capital Dallas, Texas	$412M	+$77.9M	2	5.76%	Increased
172	HCM Herndon Capital Management Atlanta, Georgia	$408M	-$6.95M	4	5.22%	Reduced
173	Commerzbank Aktiengesellschaft Frankfurt, Germany	$406M	+$4.5M	17	1.75%	Increased
174	Pzena Investment Management New York	$403M	-$25.9M	4	2.31%	Reduced
175	Winslow Capital Management Minneapolis, Minnesota	$399M	-$76.7M	2	1.25%	Reduced