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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	APG Asset Management Amsterdam, Netherlands	$423M	+$93.4M	10	0.8%	Increased
177	Haverford Trust Company Radnor, Pennsylvania	$421M	-$11.8M	9	5.18%	Reduced
178	DF Dent & Co Baltimore, Maryland	$421M	-$11M	4	6.29%	Reduced
179	Alyeska Investment Group Chicago, Illinois	$419M	+$19.3M	11	4.33%	Increased
180	Homestead Advisers Arlington, Virginia	$417M	-$16M	6	11.13%	Reduced
181	National Bank of Canada Montreal, Quebec, Canada	$416M	+$70.2M	42	1.06%	Increased
182	Fuller & Thaler Asset Management San Mateo, California	$412M	+$5.53M	11	2.62%	Increased
183	Clal Insurance Tel-Aviv, Israel	$400M	+$23.1M	4	6.01%	Increased
184	Mariner Overland Park, Kansas	$399M	+$48.3M	35	1.28%	Increased
185	Westfield Capital Management Boston, Massachusetts	$388M	-$73.1M	4	2.99%	Reduced
186	Royce & Associates New York	$385M	-$8.94M	34	4.05%	Reduced
187	Commerce Bank Kansas City, Missouri	$384M	+$33.6M	26	3.12%	Increased
188	Capital Group Private Client Services Los Angeles, California	$383M	-$7.93M	7	4.83%	Reduced
189	Bank Julius Baer & Co Zurich, Switzerland	$380M	+$6.85M	10	2.59%	Increased
190	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$376M	+$68.9M	46	0.54%	Increased
191	AIG American International Group New York	$374M	-$6.05M	61	2.61%	Reduced
192	Jane Street New York	$371M	-$182M	60	0.17%	Reduced
193	CI Investments Inc Toronto, Ontario, Canada	$368M	-$36.9M	29	1.86%	Reduced
194	Longview Partners St Peter Port, Guernsey	$364M	-$99.6M	1	2.89%	Reduced
195	Calamos Advisors Naperville, Illinois	$361M	-$48.8M	11	1.7%	Reduced
196	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$358M	+$52.7M	28	2.74%	Increased
197	MG Meritage Group San Francisco, California	$355M	-$6.14M	1	12.25%	Reduced
198	Aviva London, United Kingdom	$354M	+$47.9M	15	1.74%	Increased
199	Cullen Capital Management New York	$350M	-$113M	5	4.49%	Reduced
200	Rothschild & Co Asset Management US Stamford, Connecticut	$350M	-$10.5M	6	5.32%	Reduced