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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
201	Korea Investment Corp Seoul, South Korea	$321M	-$5.63M	11	3.41%	Reduced
202	Luther King Capital Management (LKCM) Fort Worth, Texas	$318M	+$29.5M	16	2.73%	Increased
203	Victory Capital Management San Antonio, Texas	$316M	+$303M	18	2.27%	New
204	Two Sigma Investments New York	$314M	+$72.7M	29	2%	Increased
205	Federated Hermes Pittsburgh, Pennsylvania	$314M	-$15.7M	34	1.21%	Reduced
206	ACI AMP Capital Investors Sydney, Australia	$311M	+$19.4M	25	2.39%	Increased
207	BAMCO Inc New York	$311M	-$6.34M	3	1.42%	Reduced
208	AGF Investments Inc Toronto, Ontario, Canada	$303M	+$6.2M	7	3.42%	Increased
209	Edge Asset Management Seattle, Washington	$302M	-$22.1M	8	3.61%	Reduced
210	LCS Levin Capital Strategies New York	$298M	+$206M	6	5.07%	Increased
211	Kornitzer Capital Management Shawnee Mission, Kansas	$296M	-$5.36M	7	3.46%	Reduced
212	BNP Paribas Asset Management Paris, France	$293M	-$40.3M	12	2.21%	Reduced
213	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$293M	-$10.7M	2	1.71%	Reduced
214	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$278M	+$1.45M	29	1.72%	Increased
215	IRF IBM Retirement Fund Armonk, New York	$273M	-$40.7M	21	3.74%	Reduced
216	CCMH Cornerstone Capital Management Holdings New York	$269M	+$2.55M	22	3.23%	Increased
217	KBC Group Brussels, Belgium	$265M	+$54.9M	22	4.27%	Increased
218	Sarasin & Partners London, United Kingdom	$262M	-$20.4M	2	4%	Reduced
219	ABI Abrams Bison Investments Bethesda, Maryland	$260M	-$25.5M	1	19.19%	Reduced
220	Winton Capital Management London, United Kingdom	$258M	-$46.9M	18	3.11%	Reduced
221	Regions Financial Corp Birmingham, Alabama	$258M	+$8.27M	18	3.4%	Increased
222	Mackenzie Financial Toronto Ontario, Ontario, Canada	$256M	-$53.8M	14	1.3%	Reduced
223	SAM Sentinel Asset Management Montpelier, Vermont	$253M	-$6.35M	10	5.3%	Reduced
224	ACM Atlanta Capital Management Atlanta, Georgia	$253M	+$246K	5	1.8%	Increased
225	Tocqueville Asset Management New York	$251M	-$8.85M	15	3.12%	Reduced