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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	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$315M	-$6.25M	18	2.02%	Reduced
227	MSL Mackay Shields LLC New York	$315M	+$8.15M	31	2.14%	Increased
228	CBT Capital Bank & Trust Irvine, California	$310M	-$10M	15	3.82%	Reduced
229	HighTower Advisors Chicago, Illinois	$304M	+$6.04M	26	1.81%	Increased
230	PointState Capital New York	$304M	+$39.2M	6	6.37%	Increased
231	Natixis Paris, France	$301M	-$276M	14	2.31%	Reduced
232	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$299M	$0	1	5.52%	Maintained
233	Factory Mutual Insurance Waltham, Massachusetts	$298M	+$1.39M	5	3.56%	Increased
234	Commerce Bank Kansas City, Missouri	$296M	+$3.23M	21	3.32%	Increased
235	OMC Oak Management Corp Wilton, Connecticut	$296M	$0	1	85.32%	Maintained
236	MVIP Mar Vista Investment Partners Los Angeles, California	$296M	-$15.5M	2	7.89%	Reduced
237	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$296M	-$10.1M	9	1.8%	Reduced
238	Swiss Life Asset Management Zurich,	$295M	+$7.43M	10	3.56%	Increased
239	AP Altarock Partners West Palm Beach, Florida	$293M	-$17.1M	1	25.29%	Reduced
240	CI Investments Inc Toronto, Ontario, Canada	$291M	+$80.9M	6	1.62%	Increased
241	Jane Street New York	$291M	+$54.5M	40	0.51%	Increased
242	CIBC World Markets New York	$285M	+$13.7M	16	2.2%	Increased
243	MetLife Investment Management Whippany, New Jersey	$285M	-$566M	46	3.05%	Reduced
244	Comerica Bank Dallas, Texas	$284M	-$5.3M	47	2.27%	Reduced
245	OMERS Administration Corp Toronto, Ontario, Canada	$284M	+$6.44M	11	2.95%	Increased
246	Ceredex Value Advisors Orlando, Florida	$283M	+$57.4M	7	3.44%	Increased
247	Martingale Asset Management Boston, Massachusetts	$275M	-$28.3M	24	2.88%	Reduced
248	BAMCO Inc New York	$274M	-$36.5M	7	1.1%	Reduced
249	Janney Montgomery Scott Philadelphia, Pennsylvania	$271M	+$7.27M	30	2.08%	Increased
250	BB&T Securities Richmond, Virginia	$269M	+$1.65M	24	2.45%	Increased