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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	Santa Barbara Asset Management Los Angeles, California	$318M	-$11.6M	2	4.95%	Reduced
227	Wedge Capital Management Charlotte, North Carolina	$315M	-$39.2M	17	3.59%	Reduced
228	Nuveen Charlotte, North Carolina	$312M	+$28M	20	1.67%	Increased
229	General Atlantic New York	$310M	+$284M	1	25.94%	New
230	Kohlberg Kravis Roberts & Co New York	$310M	+$284M	1	4.72%	New
231	TOGEPT Trustees of General Electric Pension Trust Norwalk, Connecticut	$310M	-$11.7M	1	100%	Reduced
232	Nisa Investment Advisors St. Louis, Missouri	$306M	-$2.87M	39	2.98%	Reduced
233	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$305M	-$141M	13	2.19%	Reduced
234	William Blair & Company Chicago, Illinois	$298M	+$34.1M	21	1.82%	Increased
235	CBT Capital Bank & Trust Irvine, California	$293M	+$32.7M	16	3.7%	Increased
236	AP Altarock Partners West Palm Beach, Florida	$292M	$0	1	27.72%	Maintained
237	MSL Mackay Shields LLC New York	$289M	-$14.1M	26	2.1%	Reduced
238	Swiss Life Asset Management Zurich,	$289M	+$79.8M	9	3.66%	Increased
239	MVIP Mar Vista Investment Partners Los Angeles, California	$288M	+$12.5M	2	7.59%	Increased
240	Factory Mutual Insurance Waltham, Massachusetts	$287M	-$30.2M	5	3.38%	Reduced
241	BAMCO Inc New York	$283M	-$18.8M	7	1.2%	Reduced
242	HighTower Advisors Chicago, Illinois	$283M	+$863	27	1.89%	Increased
243	OMERS Administration Corp Toronto, Ontario, Canada	$281M	-$13.6M	3	3.23%	Reduced
244	Mairs & Power Inc St Paul, Minnesota	$281M	-$15.2M	8	3.41%	Reduced
245	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$280M	$0	1	7.48%	Maintained
246	Squarepoint New York	$280M	-$64.6M	35	2.97%	Reduced
247	Brown Brothers Harriman & Co New York	$280M	-$5.61M	21	1.93%	Reduced
248	Martingale Asset Management Boston, Massachusetts	$277M	-$30.1M	23	3%	Reduced
249	Capital Guardian Trust Los Angeles, California	$275M	-$18.1M	7	3.65%	Reduced
250	Comerica Bank Dallas, Texas	$272M	-$18.3M	46	2.21%	Reduced