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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
226	Viking Global Investors Stamford, Connecticut	$250M	-$703M	1	1.38%	Reduced
227	Tiger Global Management New York	$250M	+$181M	1	4.18%	Increased
228	Maverick Capital Dallas, Texas	$249M	+$81.2M	1	3.37%	Increased
229	Los Angeles Capital Management Los Angeles, California	$243M	-$73.9M	31	3%	Reduced
230	First Trust Advisors Wheaton, Illinois	$243M	+$24.3M	42	1.32%	Increased
231	Nisa Investment Advisors St. Louis, Missouri	$242M	-$8.02M	26	3.71%	Reduced
232	Arizona State Retirement System Phoenix, Arizona	$242M	+$3.7M	39	3.1%	Increased
233	MSA Mason Street Advisors Milwaukee, Wisconsin	$238M	-$70.2M	42	2.7%	Reduced
234	Fidelity International Hamilton, Bermuda	$236M	+$53.2M	9	1.13%	Increased
235	Factory Mutual Insurance Waltham, Massachusetts	$236M	-$9.36M	6	3.74%	Reduced
236	SC Stralem & Co New York	$231M	-$15.6M	3	7.05%	Reduced
237	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$227M	-$14.8M	39	2.07%	Reduced
238	CI Investments Inc Toronto, Ontario, Canada	$227M	-$1.1M	7	2.56%	Reduced
239	HA Heartland Advisors Milwaukee, Wisconsin	$225M	+$6.49M	8	4.1%	Increased
240	Aristotle Capital Management Los Angeles, California	$224M	+$43.7M	5	4.48%	Increased
241	MVIP Mar Vista Investment Partners Los Angeles, California	$219M	-$14.5M	4	15.04%	Reduced
242	Raymond James & Associates St Petersburg, Florida	$218M	+$11.4M	19	1.88%	Increased
243	Marsico Capital Management Denver, Colorado	$215M	+$155M	1	1.59%	Increased
244	Bahl & Gaynor Cincinnati, Ohio	$215M	+$22.7M	7	3.86%	Increased
245	Millennium Management New York	$211M	-$40.7M	37	0.68%	Reduced
246	Great Lakes Advisors Chicago, Illinois	$210M	-$43.6K	12	9.44%	Reduced
247	River Road Asset Management Louisville, Kentucky	$209M	+$11.2M	4	2.59%	Increased
248	TSU TD Securities (USA) New York	$208M	-$1.51M	11	3.97%	Reduced
249	GA Greenhaven Associates Purchase, New York	$208M	-$28.4M	1	4.88%	Reduced
250	APG Asset Management US New York	$207M	-$6.05M	1	2.3%	Reduced