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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	Mariner Overland Park, Kansas	$1.2B	+$96.3M	59	1.43%	Increased
152	Man Group London, United Kingdom	$1.19B	+$28.9M	45	2.03%	Increased
153	Cetera Investment Advisers Schaumburg, Illinois	$1.15B	+$55.5M	69	1.25%	Increased
154	Corient Private Wealth Miami, Florida	$1.13B	-$157M	48	1.54%	Reduced
155	Driehaus Capital Management Chicago, Illinois	$1.12B	-$192M	24	7.6%	Reduced
156	Danske Bank Copenhagen K, Denmark	$1.09B	-$26.5M	47	2.53%	Reduced
157	US Bancorp Minneapolis, Minnesota	$1.08B	-$15.5M	70	1.27%	Reduced
158	Chevy Chase Trust Bethesda, Maryland	$1.07B	-$793K	17	2.9%	Reduced
159	Cerity Partners New York	$1.06B	+$88.6M	55	1.55%	Increased
160	Commonwealth Equity Services Waltham, Massachusetts	$1.05B	-$95.9M	58	1.39%	Reduced
161	Swedbank Stockholm, Sweden	$1.03B	+$506M	12	1%	Increased
162	Viking Global Investors Stamford, Connecticut	$1.02B	+$104M	2	2.71%	Increased
163	Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany	$1.01B	+$12.7M	53	1.63%	Increased
164	Panagora Asset Management Boston, Massachusetts	$1B	+$164M	36	3.55%	Increased
165	AGF Management Toronto, Ontario, Canada	$999M	+$101M	23	4.33%	Increased
166	Osaic Holdings Scottsdale, Arizona	$990M	-$77.6M	103	1.45%	Reduced
167	Soroban Capital Partners New York	$986M	+$219M	1	6.88%	Increased
168	Clal Insurance Tel-Aviv, Israel	$982M	+$215M	7	6.33%	Increased
169	Hotchkis & Wiley Capital Management Los Angeles, California	$976M	+$5.34M	9	2.91%	Increased
170	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$973M	-$45.5M	29	2.31%	Reduced
171	Royal London Asset Management United Kingdom	$966M	+$45.6M	21	2.03%	Increased
172	Luther King Capital Management (LKCM) Fort Worth, Texas	$955M	+$17.5M	20	3.88%	Increased
173	Kayne Anderson Rudnick Investment Management Los Angeles, California	$951M	-$144M	25	2.55%	Reduced
174	Voloridge Investment Management Jupiter, Florida	$951M	-$116M	30	3.34%	Reduced
175	Treasurer of the State of North Carolina Raleigh, North Carolina	$949M	-$52.2M	37	3.04%	Reduced