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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	Royce & Associates New York	$343M	-$4.95M	36	3.7%	Reduced
177	Raymond James Financial Services Advisors St. Petersburg, Florida	$339M	-$5.45M	31	0.97%	Reduced
178	CIBC World Markets New York	$335M	+$46.2M	14	3.27%	Increased
179	Congress Asset Management Boston, Massachusetts	$335M	+$9.4M	11	3.63%	Increased
180	First Manhattan New York	$332M	-$4.42M	27	1.71%	Reduced
181	Brandywine Global Investment Management Philadelphia, Pennsylvania	$329M	-$20.8M	10	3.24%	Reduced
182	Teacher Retirement System of Texas Austin, Texas	$327M	+$60.2M	26	2.12%	Increased
183	Ceredex Value Advisors Orlando, Florida	$325M	+$37.2M	4	4.76%	Increased
184	Aviva London, United Kingdom	$321M	+$1.71M	22	1.89%	Increased
185	VanEck Associates New York	$320M	+$50M	13	1.02%	Increased
186	ProShare Advisors Bethesda, Maryland	$317M	+$22.7M	31	1.46%	Increased
187	William Blair & Company Chicago, Illinois	$316M	+$25.8M	26	1.34%	Increased
188	Commonwealth Equity Services Waltham, Massachusetts	$311M	+$3.22M	35	1.06%	Increased
189	Axa Paris, France	$311M	-$16.9M	26	1.12%	Reduced
190	Osaic Holdings Scottsdale, Arizona	$307M	+$9.87M	70	0.92%	Increased
191	BAMCO Inc New York	$306M	+$6.81M	7	0.94%	Increased
192	Prudential plc London, England, United Kingdom	$305M	-$16.1M	10	1.52%	Reduced
193	DekaBank Deutsche Girozentrale Frankfurt, Germany	$302M	+$54.4M	23	1.34%	Increased
194	Silvercrest Asset Management New York	$299M	-$20.3M	15	2.56%	Reduced
195	Fort Washington Investment Advisors Cincinnati, Ohio	$295M	+$35M	16	3.13%	Increased
196	Treasurer of the State of North Carolina Raleigh, North Carolina	$292M	+$83.3K	29	2.2%	Increased
197	Fidelity International Hamilton, Bermuda	$287M	-$50.7M	19	0.36%	Reduced
198	TimesSquare Capital Management New York	$285M	-$30M	6	2.67%	Reduced
199	Janney Montgomery Scott Philadelphia, Pennsylvania	$283M	-$782K	33	1.61%	Reduced
200	DF Dent & Co Baltimore, Maryland	$281M	+$33.7M	4	3.78%	Increased