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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	Martingale Asset Management Boston, Massachusetts	$302M	+$22.7M	24	4.26%	Increased
227	BNP Paribas Financial Markets Paris, France	$301M	-$67.9M	53	1.41%	Reduced
228	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$298M	-$9.61M	20	1.08%	Reduced
229	Fayez Sarofim & Co Houston, Texas	$295M	-$9.59M	7	1.62%	Reduced
230	BRC Blue Ridge Capital New York	$293M	+$31.7M	1	3.7%	Increased
231	KBC Group Brussels, Belgium	$291M	+$35.7M	24	2.88%	Increased
232	Mondrian Investment Partners London, United Kingdom	$289M	-$10.8M	6	8.34%	Reduced
233	Bessemer Group Woodbridge, New Jersey	$288M	-$33.4M	33	1.32%	Reduced
234	TPSF Texas Permanent School Fund Austin, Texas	$280M	-$9.91M	40	3.72%	Reduced
235	Regions Financial Corp Birmingham, Alabama	$277M	+$16.6M	17	3.39%	Increased
236	Employees Retirement System of Texas Austin, Texas	$277M	-$33.8M	21	3.77%	Reduced
237	HighTower Advisors Chicago, Illinois	$269M	+$10.5M	17	2.92%	Increased
238	Santa Barbara Asset Management Los Angeles, California	$268M	-$5.37M	2	4.86%	Reduced
239	BNP Paribas Asset Management Paris, France	$267M	+$13.9M	16	2.56%	Increased
240	CIBC World Markets New York	$266M	+$179M	13	2.72%	Increased
241	FP FPR Partners San Francisco, California	$261M	-$42.6M	1	6.03%	Reduced
242	JP Jana Partners New York	$258M	+$22.4M	2	4.52%	Increased
243	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$257M	+$15.7M	9	3.82%	Increased
244	Point72 Asset Management Stamford, Connecticut	$254M	+$134M	15	1.77%	Increased
245	WBC Westpac Banking Corp Sydney, Australia	$253M	+$39.8M	17	2.39%	Increased
246	DekaBank Deutsche Girozentrale Frankfurt, Germany	$252M	-$22.1M	15	2.68%	Reduced
247	Mackenzie Financial Toronto Ontario, Ontario, Canada	$252M	-$6.28M	14	1.51%	Reduced
248	Robeco Institutional Asset Management Rotterdam, Netherlands	$251M	+$2.16M	16	1.96%	Increased
249	Fort Washington Investment Advisors Cincinnati, Ohio	$250M	-$2.01M	10	4.17%	Reduced
250	SFM Systematic Financial Management Teaneck, New Jersey	$248M	-$7.83M	12	3.94%	Reduced