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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	Bank of Nova Scotia Toronto, Ontario, Canada	$520M	-$4.21M	29	1.05%	Reduced
202	Holocene Advisors New York	$515M	-$61.9M	15	2.08%	Reduced
203	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$508M	+$71M	11	1.66%	Increased
204	Alphinity Investment Management Sydney, Australia	$506M	+$53M	1	2.99%	Increased
205	Egerton Capital (UK) London, United Kingdom	$500M	+$47M	2	5.05%	Increased
206	AKO Capital London, United Kingdom	$499M	-$34M	1	6.51%	Reduced
207	Cullen Capital Management New York	$495M	+$29.4M	5	5.39%	Increased
208	Zacks Investment Management Chicago, Illinois	$482M	+$98M	16	4.18%	Increased
209	Brandywine Global Investment Management Philadelphia, Pennsylvania	$481M	-$10.8M	15	3.21%	Reduced
210	M&T Bank Buffalo, New York	$480M	-$12.1M	36	1.58%	Reduced
211	Glenmede Trust Philadelphia, Pennsylvania	$479M	-$2.76M	30	2.29%	Reduced
212	Haverford Trust Company Radnor, Pennsylvania	$473M	-$2.29M	11	4.61%	Reduced
213	State of Michigan Retirement System Lansing, Michigan	$473M	+$18.7M	30	2.34%	Increased
214	Aberdeen Group Edinburgh, United Kingdom	$472M	+$13.3M	19	0.87%	Increased
215	Public Employees Retirement Association of Colorado Denver, Colorado	$470M	+$72.9M	44	1.86%	Increased
216	Capital Group Private Client Services Los Angeles, California	$469M	-$37.9M	8	4.46%	Reduced
217	CF Corebridge Financial Houston, Texas	$468M	+$6.23M	66	2.5%	Increased
218	BAMCO Inc New York	$468M	-$1.02M	7	1.24%	Reduced
219	Capital Wealth Planning Naples, Florida	$463M	+$78.4M	6	4.32%	Increased
220	MG Meritage Group San Francisco, California	$461M	-$225M	2	10.77%	Reduced
221	Cetera Investment Advisers Schaumburg, Illinois	$456M	-$22M	48	1%	Reduced
222	Homestead Advisers Arlington, Virginia	$454M	-$27.1M	6	10.79%	Reduced
223	Royce & Associates New York	$451M	-$9.04M	30	4.1%	Reduced
224	Skye Global Management West Palm Beach, Florida	$446M	-$12M	3	10.76%	Reduced
225	Osaic Holdings Scottsdale, Arizona	$444M	+$8.67M	88	1%	Increased