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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	Bessemer Group Woodbridge, New Jersey	$277M	-$34M	30	1.12%	Reduced
227	Regions Financial Corp Birmingham, Alabama	$276M	-$9.28M	18	3.24%	Reduced
228	OMERS Administration Corp Toronto, Ontario, Canada	$274M	-$2.43M	9	3.46%	Reduced
229	Alyeska Investment Group Chicago, Illinois	$273M	+$44.3M	4	2.28%	Increased
230	TPSF Texas Permanent School Fund Austin, Texas	$273M	-$9.15M	40	3.59%	Reduced
231	BNP Paribas Asset Management Paris, France	$270M	-$1.26M	15	2.39%	Reduced
232	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$265M	+$39.7M	3	15.96%	Increased
233	Suntrust Banks Atlanta, Georgia	$265M	+$866K	23	1.62%	Increased
234	LCS Levin Capital Strategies New York	$262M	+$162M	3	4.58%	Increased
235	Vaughan Nelson Investment Management Houston, Texas	$260M	-$67.1M	6	3.11%	Reduced
236	FP FPR Partners San Francisco, California	$257M	-$3.25M	1	5.52%	Reduced
237	NSCM New South Capital Management Memphis, Tennessee	$256M	+$13.3M	2	6.07%	Increased
238	DekaBank Deutsche Girozentrale Frankfurt, Germany	$252M	-$15M	15	2%	Reduced
239	William Blair & Company Chicago, Illinois	$250M	-$345K	22	1.88%	Reduced
240	Gulf International Bank (UK) London, United Kingdom	$249M	+$1.08M	15	3.54%	Increased
241	Employees Retirement System of Texas Austin, Texas	$249M	+$2.34M	21	3.37%	Increased
242	HCM Huber Capital Management El Segundo, California	$249M	+$5.38M	5	12.69%	Increased
243	Arizona State Retirement System Phoenix, Arizona	$248M	-$545K	40	3.44%	Reduced
244	Nuveen Charlotte, North Carolina	$246M	-$55.6M	15	1.58%	Reduced
245	Nomura Asset Management Tokyo, Japan	$246M	+$5.81M	16	3.31%	Increased
246	Davenport & Co Richmond, Virginia	$246M	+$12.7M	12	3.25%	Increased
247	Rothschild & Co Asset Management US Stamford, Connecticut	$245M	-$68.1M	17	2.77%	Reduced
248	CIBC World Market Toronto, Ontario, Canada	$241M	-$105M	16	1.03%	Reduced
249	BB&T Securities Richmond, Virginia	$241M	-$10.4M	16	3.5%	Reduced
250	Columbia Wanger Asset Management Chicago, Illinois	$238M	+$2.73M	5	3.39%	Increased