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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	JP Morgan Private Wealth Advisors San Francisco, California	$460M	+$11M	23	2.25%	Increased
177	Holocene Advisors New York	$455M	-$142M	20	7.34%	Reduced
178	Federated Hermes Pittsburgh, Pennsylvania	$451M	+$149M	40	1.05%	Increased
179	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$449M	+$166M	40	3.15%	Increased
180	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$432M	+$1.6M	13	2.92%	Increased
181	LPL Financial San Diego, California	$427M	+$18.1M	36	1.02%	Increased
182	ACI AMP Capital Investors Sydney, Australia	$424M	-$34.2M	22	2.31%	Reduced
183	Jensen Investment Management Lake Oswego, Oregon	$424M	+$1.75M	1	5.29%	Increased
184	Bessemer Group Woodbridge, New Jersey	$421M	-$24.6M	29	1.57%	Reduced
185	Fifth Third Bancorp Cincinnati, Ohio	$420M	+$4.02M	31	2.67%	Increased
186	SA SPO Advisory San Anselmo, California	$417M	+$26.5M	1	10.18%	Increased
187	Arrowstreet Capital Boston, Massachusetts	$408M	-$231M	22	0.92%	Reduced
188	CIBC World Markets New York	$407M	+$27.8M	14	3.47%	Increased
189	Gateway Investment Advisers Cincinnati, Ohio	$404M	-$15.8M	14	3.39%	Reduced
190	First Manhattan New York	$403M	-$3.59M	26	2.15%	Reduced
191	Nomura Asset Management Tokyo, Japan	$396M	-$2.65M	15	3.84%	Reduced
192	KeyBank National Association Cleveland, Ohio	$393M	-$6.39M	19	2.19%	Reduced
193	FP FPR Partners San Francisco, California	$387M	+$38.3M	1	8.44%	Increased
194	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$380M	-$51.8M	2	11.56%	Reduced
195	Luther King Capital Management (LKCM) Fort Worth, Texas	$379M	+$9.84M	16	2.86%	Increased
196	Artemis Investment Management Edinburgh, United Kingdom	$379M	+$87.2M	5	4.21%	Increased
197	Bahl & Gaynor Cincinnati, Ohio	$378M	-$147M	8	4.86%	Reduced
198	Vaughan Nelson Investment Management Houston, Texas	$377M	-$23.5M	6	4.4%	Reduced
199	Baird Financial Group Milwaukee, Wisconsin	$375M	-$5.05M	22	2.35%	Reduced
200	DekaBank Deutsche Girozentrale Frankfurt, Germany	$371M	+$34.6M	23	2.19%	Increased