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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	Mariner Overland Park, Kansas	$329M	+$20.9M	18	1.35%	Increased
202	Frontier Capital Management Boston, Massachusetts	$325M	-$35.5M	6	3.74%	Reduced
203	Natixis Paris, France	$323M	-$155M	24	1.17%	Reduced
204	Jennison Associates New York	$313M	+$4.98M	10	0.31%	Increased
205	Bank Julius Baer & Co Zurich, Switzerland	$311M	+$6.88M	10	2.2%	Increased
206	Jacobs Levy Equity Management Florham Park, New Jersey	$311M	-$94M	24	2.4%	Reduced
207	IC Impactive Capital New York City, New York	$308M	+$28.2M	1	13.9%	Increased
208	Federated Hermes Pittsburgh, Pennsylvania	$307M	+$5.72M	45	0.84%	Increased
209	MG Meritage Group San Francisco, California	$306M	-$27.6M	1	8.84%	Reduced
210	Commerce Bank Kansas City, Missouri	$304M	+$7.96M	25	2.48%	Increased
211	Pictet Asset Management (Switzerland) Geneva 73, Switzerland	$303M	+$8.45M	33	0.42%	Increased
212	AGF Investments Inc Toronto, Ontario, Canada	$303M	+$3.16M	8	2.69%	Increased
213	Brandywine Global Investment Management Philadelphia, Pennsylvania	$301M	-$87.7M	14	2.62%	Reduced
214	Squarepoint New York	$301M	+$143M	40	1.68%	Increased
215	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$300M	-$5.62M	3	1.91%	Reduced
216	Pacer Advisors Malvern, Pennsylvania	$298M	+$196M	25	2.21%	Increased
217	Segall Bryant & Hamill Chicago, Illinois	$298M	+$4.03M	19	3.35%	Increased
218	Aviva London, United Kingdom	$296M	+$9.25M	19	1.58%	Increased
219	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$295M	-$28.6M	1	6.64%	Reduced
220	Nomura Asset Management Tokyo, Japan	$294M	-$305K	36	1.83%	Reduced
221	Rockefeller Capital Management New York	$292M	+$34.2M	64	1.55%	Increased
222	APG Asset Management Amsterdam, Netherlands	$291M	-$78.5M	9	0.68%	Reduced
223	Abrams Capital Management Boston, Massachusetts	$289M	$0	1	7.78%	Maintained
224	Allianz Asset Management Munich, Germany	$287M	-$158M	29	0.27%	Reduced
225	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$286M	-$14.6M	28	2.42%	Reduced