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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	Capital Group Private Client Services Los Angeles, California	$463M	+$36.3M	9	4.72%	Increased
202	Woodline Partners San Francisco, California	$459M	+$117M	13	4.22%	Increased
203	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$458M	+$91.6M	3	2.62%	Increased
204	Nomura Asset Management Tokyo, Japan	$452M	+$5.3M	35	1.64%	Increased
205	Los Angeles Capital Management Los Angeles, California	$446M	+$26.7M	30	1.52%	Increased
206	Osaic Holdings Scottsdale, Arizona	$445M	-$170M	87	0.99%	Reduced
207	Cetera Investment Advisers Schaumburg, Illinois	$437M	+$302M	44	1.03%	Increased
208	AIG American International Group New York	$435M	-$6.97M	59	1.56%	Reduced
209	AKO Capital London, United Kingdom	$432M	+$375K	1	6.13%	Increased
210	Glenmede Trust Philadelphia, Pennsylvania	$431M	-$7.35M	30	2.16%	Reduced
211	Brandywine Global Investment Management Philadelphia, Pennsylvania	$430M	+$81.4M	17	3.1%	Increased
212	M&T Bank Buffalo, New York	$427M	-$11.1M	36	1.48%	Reduced
213	Manning & Napier Group Fairport, New York	$421M	-$21.4M	6	4.8%	Reduced
214	Haverford Trust Company Radnor, Pennsylvania	$416M	+$4.21M	10	4.35%	Increased
215	Robeco Institutional Asset Management Rotterdam, Netherlands	$414M	+$21.9M	19	0.9%	Increased
216	Royce & Associates New York	$414M	-$4.77M	33	3.69%	Reduced
217	Cerity Partners New York	$410M	-$306M	39	1.08%	Reduced
218	Homestead Advisers Arlington, Virginia	$410M	-$3.96M	5	9.61%	Reduced
219	Silvercrest Asset Management New York	$409M	-$19.8M	25	2.76%	Reduced
220	Skye Global Management West Palm Beach, Florida	$406M	+$112M	2	9.66%	Increased
221	Pentwater Capital Management Naples, Florida	$406M	+$305M	1	4.16%	Increased
222	State of Michigan Retirement System Lansing, Michigan	$405M	-$16.9M	28	2.18%	Reduced
223	Commerce Bank Kansas City, Missouri	$404M	-$46.1M	28	2.67%	Reduced
224	Squarepoint New York	$404M	-$34.7M	53	0.69%	Reduced
225	AustralianSuper Melbourne, Australia	$401M	-$20.5M	9	2.34%	Reduced