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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	Nuveen Charlotte, North Carolina	$342M	+$20.9M	31	2.1%	Increased
202	Comerica Bank Dallas, Texas	$339M	-$29M	43	2.99%	Reduced
203	MSA Mason Street Advisors Milwaukee, Wisconsin	$337M	+$6.94M	46	2.64%	Increased
204	First Trust Advisors Wheaton, Illinois	$334M	-$103M	38	1.32%	Reduced
205	Lone Pine Capital Greenwich, Connecticut	$329M	+$144M	1	1.29%	Increased
206	Luther King Capital Management (LKCM) Fort Worth, Texas	$325M	-$5.81M	12	2.67%	Reduced
207	abrdn Investment Management Edinburgh, United Kingdom	$322M	+$8.32M	13	1.22%	Increased
208	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$316M	-$13.8M	30	2.06%	Reduced
209	Loomis, Sayles & Company Boston, Massachusetts	$310M	+$2.08M	9	0.91%	Increased
210	TPSF Texas Permanent School Fund Austin, Texas	$306M	-$25.4M	40	3.46%	Reduced
211	Kornitzer Capital Management Shawnee Mission, Kansas	$304M	+$5.17M	7	3.48%	Increased
212	MC Montag & Caldwell Atlanta, Georgia	$300M	+$63M	1	3.11%	Increased
213	Bahl & Gaynor Cincinnati, Ohio	$298M	+$9.23M	7	4.44%	Increased
214	Los Angeles Capital Management Los Angeles, California	$295M	-$68.7M	30	3.56%	Reduced
215	SCCM Schafer Cullen Capital Management New York	$293M	-$8.7M	11	2.8%	Reduced
216	RS Investment Management San Francisco, California	$292M	-$19.2M	7	2.69%	Reduced
217	Janus Henderson Group London,	$291M	-$7.8M	16	2.74%	Reduced
218	Factory Mutual Insurance Waltham, Massachusetts	$290M	+$49K	7	4.01%	Increased
219	Raymond James & Associates St Petersburg, Florida	$290M	+$8.28M	23	1.66%	Increased
220	FP FPR Partners San Francisco, California	$288M	$0	1	9.68%	Maintained
221	BAMCO Inc New York	$287M	-$48.2M	2	1.19%	Reduced
222	Maverick Capital Dallas, Texas	$287M	-$80M	1	4.19%	Reduced
223	Edge Asset Management Seattle, Washington	$286M	-$1M	8	2.87%	Reduced
224	DL Delta Lloyd Amsterdam, Netherlands	$285M	-$22.2M	9	2.58%	Reduced
225	PGGM Investments Zeist, Netherlands	$284M	+$13.9M	5	1.35%	Increased