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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	KeyBank National Association Cleveland, Ohio	$584M	-$765K	24	2.25%	Reduced
177	Teacher Retirement System of Texas Austin, Texas	$578M	+$148M	35	2.75%	Increased
178	Canada Life Winnipeg, Manitoba, Canada	$574M	+$30.9M	43	1%	Increased
179	Janney Montgomery Scott Philadelphia, Pennsylvania	$572M	+$31.6M	45	1.6%	Increased
180	Driehaus Capital Management Chicago, Illinois	$571M	+$89M	16	4.9%	Increased
181	Asset Management One Tokyo, Japan	$570M	+$20.3M	25	2.03%	Increased
182	Royal London Asset Management United Kingdom	$569M	+$19M	17	1.4%	Increased
183	Fifth Third Bancorp Cincinnati, Ohio	$567M	+$8.02M	45	2.05%	Increased
184	London Company of Virginia Richmond, Virginia	$566M	-$9.76M	3	2.98%	Reduced
185	Winslow Capital Management Minneapolis, Minnesota	$562M	-$189M	2	2.02%	Reduced
186	Robeco Institutional Asset Management Rotterdam, Netherlands	$562M	+$80.7M	20	1.12%	Increased
187	Great Lakes Advisors Chicago, Illinois	$561M	+$4.68M	19	4.69%	Increased
188	Comerica Bank Dallas, Texas	$559M	+$22.3M	53	2.21%	Increased
189	Gabelli Funds Rye, New York	$559M	+$13.3M	35	4.03%	Increased
190	State of Tennessee, Department of Treasury Nashville, Tennessee	$558M	-$14.2M	43	1.96%	Reduced
191	Nikko Asset Management Americas New York	$550M	-$10.9M	11	6.23%	Reduced
192	WorldQuant Millennium Advisors New York	$547M	+$45.5M	13	4%	Increased
193	Nomura Asset Management Tokyo, Japan	$542M	+$27.5M	36	1.67%	Increased
194	ProShare Advisors Bethesda, Maryland	$538M	+$13.1M	49	1.32%	Increased
195	Squarepoint New York	$537M	+$67.5M	50	0.84%	Increased
196	Silvercrest Asset Management New York	$536M	+$62.4M	28	3.65%	Increased
197	Cerity Partners New York	$529M	+$95.3M	44	1.17%	Increased
198	State of New Jersey Common Pension Fund D Trenton, New Jersey	$526M	+$4.54M	42	2.17%	Increased
199	Fort Washington Investment Advisors Cincinnati, Ohio	$526M	+$22.9M	14	3.2%	Increased
200	DF Dent & Co Baltimore, Maryland	$525M	-$42.3M	6	6.39%	Reduced