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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	Westwood Holdings Group Dallas, Texas	$600M	-$120M	13	6.54%	Reduced
152	TimesSquare Capital Management New York	$600M	-$45.3M	8	4.61%	Reduced
153	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$599M	+$32.3M	1	28.99%	Increased
154	Westfield Capital Management Boston, Massachusetts	$593M	+$1.45M	6	4.46%	Increased
155	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$592M	-$42.2M	43	3.18%	Reduced
156	Fiera Capital (Canada) Montreal, Quebec, Canada	$588M	+$13.1M	8	2.23%	Increased
157	APG Asset Management Amsterdam, Netherlands	$575M	+$69.8M	9	0.99%	Increased
158	BNP Paribas Financial Markets Paris, France	$573M	+$95.6M	58	1.14%	Increased
159	Alkeon Capital Management New York	$566M	+$42.2M	6	2.24%	Increased
160	State of Tennessee, Department of Treasury Nashville, Tennessee	$562M	-$119M	38	2.77%	Reduced
161	Baird Financial Group Milwaukee, Wisconsin	$562M	+$105M	26	2.18%	Increased
162	SCM Suvretta Capital Management New York	$561M	+$277M	4	11.87%	Increased
163	Los Angeles Capital Management Los Angeles, California	$555M	+$52.8M	34	2.97%	Increased
164	Man Group London, United Kingdom	$554M	+$91.8M	36	2%	Increased
165	Carillon Tower Advisers St. Petersburg, Florida	$554M	-$58.4M	13	3.81%	Reduced
166	AGF Investments Inc Toronto, Ontario, Canada	$535M	-$48.6M	8	6.48%	Reduced
167	Treasurer of the State of North Carolina Raleigh, North Carolina	$528M	+$8.38M	28	3.24%	Increased
168	Royce & Associates New York	$519M	-$86.7M	32	4.69%	Reduced
169	Robeco Institutional Asset Management Rotterdam, Netherlands	$517M	-$54.4M	24	1.83%	Reduced
170	Jensen Investment Management Lake Oswego, Oregon	$517M	+$104M	1	5.9%	Increased
171	DekaBank Deutsche Girozentrale Frankfurt, Germany	$506M	+$119M	23	2.54%	Increased
172	Frontier Capital Management Boston, Massachusetts	$500M	+$131M	7	3.77%	Increased
173	Select Equity Group New York	$500M	-$122M	4	3.4%	Reduced
174	AIG American International Group New York	$491M	-$8.87M	56	1.92%	Reduced
175	MG Meritage Group San Francisco, California	$491M	+$64M	2	8.58%	Increased