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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	Aberdeen Asset Management Aberdeen, United Kingdom	$451M	-$561M	13	1.54%	Reduced
152	Amundi Asset Management US Boston, Massachusetts	$449M	-$99.3M	7	1.84%	Reduced
153	Glenmede Trust Philadelphia, Pennsylvania	$444M	+$83.8M	40	3.26%	Increased
154	Pictet Asset Management (UK) London, United Kingdom	$436M	-$6.66M	15	1.92%	Reduced
155	Thomaspartners Boston, Massachusetts	$433M	+$16.7M	5	7.28%	Increased
156	M&T Bank Buffalo, New York	$427M	-$793K	27	2.91%	Reduced
157	Sanders Capital West Palm Beach, Florida	$423M	-$681K	2	4.25%	Reduced
158	Thrivent Financial for Lutherans Minneapolis, Minnesota	$421M	+$126M	35	2.21%	Increased
159	Calamos Advisors Naperville, Illinois	$419M	-$34.1M	9	2.89%	Reduced
160	Los Angeles Capital Management Los Angeles, California	$418M	-$74.1M	23	4.06%	Reduced
161	Two Sigma Advisers New York	$417M	+$128M	32	2.63%	Increased
162	Eagle Asset Management St Petersburg, Florida	$416M	-$64.6M	13	2.84%	Reduced
163	MLICM Metropolitan Life Insurance Company (MetLife) New York	$416M	-$8.61M	49	2.99%	Reduced
164	TCW Group Los Angeles, California	$415M	+$6.87M	12	2.97%	Increased
165	Aviva London, United Kingdom	$414M	-$56.4M	13	3.43%	Reduced
166	City National Bank Beverly Hills, Delaware	$414M	+$85.6M	13	3.56%	Increased
167	State of Michigan Retirement System Lansing, Michigan	$409M	+$5.68M	23	3.16%	Increased
168	Gateway Investment Advisers Cincinnati, Ohio	$405M	+$7.08M	14	3.6%	Increased
169	Loomis, Sayles & Company Boston, Massachusetts	$403M	+$4.85M	21	1.19%	Increased
170	Fred Alger Management New York	$400M	-$204M	8	2.18%	Reduced
171	SAM Southeastern Asset Management Memphis, Tennessee	$398M	+$180M	2	3.36%	Increased
172	Manning & Napier Advisors Fairport, New York	$394M	-$12.3M	7	2.12%	Reduced
173	AGF Investments Inc Toronto, Ontario, Canada	$391M	-$35.3M	9	4.91%	Reduced
174	Wedge Capital Management Charlotte, North Carolina	$386M	-$33M	15	4.08%	Reduced
175	Capital Guardian Trust Los Angeles, California	$383M	-$1.97M	17	3.1%	Reduced