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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	Fort Washington Investment Advisors Cincinnati, Ohio	$313M	-$8.84M	10	3.24%	Reduced
227	HighTower Advisors Chicago, Illinois	$303M	+$6.66M	23	2.54%	Increased
228	Jane Street New York	$302M	+$141M	26	0.78%	Increased
229	AC Ashler Capital Chicago, Illinois	$296M	+$297M	2	16.04%	New
230	MetLife Investment Management Whippany, New Jersey	$292M	-$12.8M	42	3.44%	Reduced
231	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$289M	-$2.91M	6	1.8%	Reduced
232	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$287M	+$51.1M	34	2.01%	Increased
233	Nuveen Charlotte, North Carolina	$284M	-$17.4M	20	1.85%	Reduced
234	TCW Group Los Angeles, California	$282M	+$15.9M	5	2.3%	Increased
235	CAM ClariVest Asset Management San Diego, California	$278M	-$23.8M	21	4.78%	Reduced
236	SA SPO Advisory San Anselmo, California	$275M	+$264M	1	5.66%	New
237	Voloridge Investment Management Jupiter, Florida	$273M	+$10.9M	9	6.44%	Increased
238	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$272M	+$104M	7	4.44%	Increased
239	Snyder Capital Management San Francisco, California	$269M	-$27.6M	7	13.27%	Reduced
240	Acadian Asset Management Boston, Massachusetts	$265M	+$65.2M	33	1.15%	Increased
241	Silvercrest Asset Management New York	$264M	-$1.15M	19	2.57%	Reduced
242	Calamos Advisors Naperville, Illinois	$263M	-$4.3M	10	1.71%	Reduced
243	AL AJO LP Philadelphia, Pennsylvania	$260M	+$1.27M	8	1.19%	Increased
244	Brandywine Global Investment Management Philadelphia, Pennsylvania	$260M	-$105M	18	1.64%	Reduced
245	Commerce Bank Kansas City, Missouri	$257M	-$10.1M	18	3.4%	Reduced
246	Sterling Capital Management Charlotte, North Carolina	$256M	+$8.88M	16	2.41%	Increased
247	TPSF Texas Permanent School Fund Austin, Texas	$256M	-$18.8M	40	3.42%	Reduced
248	Gulf International Bank (UK) London, United Kingdom	$256M	-$649K	15	3.32%	Reduced
249	BNP Paribas Asset Management Paris, France	$256M	+$15.9M	14	2.15%	Increased
250	PointState Capital New York	$255M	-$101M	4	2.77%	Reduced