← All themes

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
226	Calamos Advisors Naperville, Illinois	$239M	+$240M	6	1.56%	New
227	SAM Sentinel Asset Management Montpelier, Vermont	$238M	+$232M	10	5.12%	New
228	Millennium Management New York	$237M	+$229M	38	0.73%	New
229	APG Asset Management US New York	$235M	+$254M	1	2.45%	New
230	Regions Financial Corp Birmingham, Alabama	$230M	+$227M	18	3.14%	New
231	Nisa Investment Advisors St. Louis, Missouri	$230M	+$225M	27	3.56%	New
232	Factory Mutual Insurance Waltham, Massachusetts	$227M	+$223M	6	3.73%	New
233	Two Sigma Investments New York	$227M	+$216M	30	1.59%	New
234	SC Stralem & Co New York	$226M	+$226M	3	6.82%	New
235	MVIP Mar Vista Investment Partners Los Angeles, California	$224M	+$219M	4	14.58%	New
236	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$222M	+$216M	4	3.03%	New
237	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$222M	+$218M	39	2.1%	New
238	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$221M	+$220M	5	3.97%	New
239	CI Investments Inc Toronto, Ontario, Canada	$220M	+$217M	7	2.39%	New
240	Arizona State Retirement System Phoenix, Arizona	$218M	+$213M	38	2.97%	New
241	HA Heartland Advisors Milwaukee, Wisconsin	$212M	+$215M	8	3.9%	New
242	GA Greenhaven Associates Purchase, New York	$208M	+$193M	1	5.55%	New
243	Cambiar Investors Denver, Colorado	$208M	+$202M	2	3.35%	New
244	Bessemer Group Woodbridge, New Jersey	$204M	+$201M	21	1.83%	New
245	PHAM Pacific Heights Asset Management San Francisco, California	$203M	+$204M	4	4.92%	New
246	JP Jana Partners New York	$199M	+$185M	1	2.81%	New
247	First Trust Advisors Wheaton, Illinois	$198M	+$193M	44	1.29%	New
248	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$198M	+$198M	11	1.46%	New
249	Great Lakes Advisors Chicago, Illinois	$195M	+$191M	12	9.15%	New
250	KBC Group Brussels, Belgium	$194M	+$191M	25	3.6%	New