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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	Alkeon Capital Management New York	$282M	+$15.4M	4	2.03%	Increased
227	BNP Paribas Asset Management Paris, France	$281M	-$3.2M	15	2.38%	Reduced
228	Regions Financial Corp Birmingham, Alabama	$275M	-$3.2M	18	3.12%	Reduced
229	Jane Street New York	$274M	+$209M	29	0.89%	Increased
230	TPCM Tide Point Capital Management Old Greenwich, Connecticut	$273M	+$33.5M	4	14.04%	Increased
231	Kayne Anderson Rudnick Investment Management Los Angeles, California	$272M	+$14.2M	4	2.45%	Increased
232	Commerce Bank Kansas City, Missouri	$271M	-$59.3M	17	3.68%	Reduced
233	KBC Group Brussels, Belgium	$269M	-$33M	22	2.44%	Reduced
234	KCM Kensico Capital Management Greenwich, Connecticut	$267M	+$73.4M	1	4.05%	Increased
235	CBT Capital Bank & Trust Irvine, California	$264M	-$41.1M	14	3.37%	Reduced
236	FP FPR Partners San Francisco, California	$262M	+$12.2M	1	5.69%	Increased
237	SCCM Schafer Cullen Capital Management New York	$262M	-$78.1M	7	3.15%	Reduced
238	Gotham Asset Management New York	$261M	+$10.9M	27	3.83%	Increased
239	William Blair & Company Chicago, Illinois	$261M	+$296K	21	1.96%	Increased
240	Gulf International Bank (UK) London, United Kingdom	$261M	+$506K	15	3.51%	Increased
241	Letko, Brosseau & Associates Montreal, Quebec, Canada	$261M	-$6.85M	3	2.36%	Reduced
242	DekaBank Deutsche Girozentrale Frankfurt, Germany	$260M	+$1.22M	15	2.03%	Increased
243	Nomura Asset Management Tokyo, Japan	$259M	-$5.66M	15	3.34%	Reduced
244	Commerzbank Aktiengesellschaft Frankfurt, Germany	$257M	+$67.1M	13	3.39%	Increased
245	BAMCO Inc New York	$257M	+$40.1M	5	1.22%	Increased
246	AHL Partners London, United Kingdom	$255M	+$125M	33	4.55%	Increased
247	Jupiter Investment Management London, United Kingdom	$254M	+$42M	7	2.66%	Increased
248	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$253M	+$98.1M	32	1.09%	Increased
249	Employees Retirement System of Texas Austin, Texas	$253M	-$16.7M	23	3.31%	Reduced
250	Sterling Capital Management Charlotte, North Carolina	$252M	-$1.56M	16	2.37%	Reduced