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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
176	Calamos Advisors Naperville, Illinois	$435M	+$118M	11	2.73%	Increased
177	HCM Herndon Capital Management Atlanta, Georgia	$419M	-$51.4M	5	6.27%	Reduced
178	Nuveen Charlotte, North Carolina	$417M	+$16.2M	29	2.28%	Increased
179	Sanders Capital West Palm Beach, Florida	$416M	-$29.2M	2	4.11%	Reduced
180	Two Sigma Advisers New York	$416M	+$115M	34	3.06%	Increased
181	Marsico Capital Management Denver, Colorado	$414M	+$82.4M	2	3.49%	Increased
182	PCM Pennant Capital Management Summit, New Jersey	$414M	-$30.8M	3	7.75%	Reduced
183	BHG Blue Harbour Group Greenwich, Connecticut	$410M	-$56.4M	2	12.37%	Reduced
184	CIBC Private Wealth Group Atlanta, Georgia	$404M	+$19M	6	2.99%	Increased
185	1832 Asset Management Toronto, Ontario, Canada	$402M	-$107M	9	1.51%	Reduced
186	Public Employees Retirement Association of Colorado Denver, Colorado	$400M	+$173K	42	3.3%	Increased
187	Baillie Gifford & Co Edinburgh, United Kingdom	$398M	+$11.6M	3	0.75%	Increased
188	Loomis, Sayles & Company Boston, Massachusetts	$394M	+$39.5M	9	1.09%	Increased
189	KeyBank National Association Cleveland, Ohio	$389M	-$6.66M	17	2.54%	Reduced
190	Mairs & Power Inc St Paul, Minnesota	$387M	+$940K	5	5.32%	Increased
191	Thrivent Financial for Lutherans Minneapolis, Minnesota	$381M	-$62.5M	35	2.11%	Reduced
192	Fayez Sarofim & Co Houston, Texas	$379M	-$48.4M	8	1.86%	Reduced
193	VFA Virtus Fund Advisers Hartford, Connecticut	$375M	+$50.2M	22	2.8%	Increased
194	ACI AMP Capital Investors Sydney, Australia	$368M	-$20.2M	22	2.23%	Reduced
195	RS Investment Management San Francisco, California	$367M	+$7.45M	6	3.27%	Increased
196	Korea Investment Corp Seoul, South Korea	$366M	+$7.62M	11	2.85%	Increased
197	Federated Hermes Pittsburgh, Pennsylvania	$361M	-$29.5M	35	1.1%	Reduced
198	Brown Advisory Baltimore, Maryland	$357M	+$12.8M	18	1.14%	Increased
199	British Columbia Investment Management Victoria, British Columbia, Canada	$356M	-$27.9M	12	3.22%	Reduced
200	First Trust Advisors Wheaton, Illinois	$354M	-$47.2M	39	1.04%	Reduced