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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	Congress Asset Management Boston, Massachusetts	$324M	+$160M	9	4.17%	Increased
227	London Company of Virginia Richmond, Virginia	$324M	-$68.4M	3	2.67%	Reduced
228	HighTower Advisors Chicago, Illinois	$323M	+$10.4M	29	1.76%	Increased
229	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$322M	$0	1	7.94%	Maintained
230	SCM Steadfast Capital Management New York	$316M	+$67.3M	2	4.32%	Increased
231	Commerce Bank Kansas City, Missouri	$315M	+$8.49M	21	3.23%	Increased
232	Natixis Advisors Boston, Massachusetts	$310M	+$38.7M	27	2.46%	Increased
233	Wedge Capital Management Charlotte, North Carolina	$309M	+$29.4M	18	3.6%	Increased
234	ACI AMP Capital Investors Sydney, Australia	$309M	-$15.5M	24	1.73%	Reduced
235	MVIP Mar Vista Investment Partners Los Angeles, California	$309M	+$9.1M	2	7.79%	Increased
236	CBT Capital Bank & Trust Irvine, California	$308M	-$31.1M	17	4.27%	Reduced
237	AP Altarock Partners West Palm Beach, Florida	$305M	-$10.8M	1	26.39%	Reduced
238	AIM Allen Investment Management New York	$302M	+$72.8M	5	7.97%	Increased
239	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$302M	+$23.4M	8	1.7%	Increased
240	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$301M	+$4.88M	21	2.07%	Increased
241	Janney Montgomery Scott Philadelphia, Pennsylvania	$295M	+$16.7M	31	2.15%	Increased
242	BAMCO Inc New York	$291M	-$2.15M	7	1.2%	Reduced
243	Comerica Bank Dallas, Texas	$285M	-$1.56M	46	2.25%	Reduced
244	Balyasny Asset Management Chicago, Illinois	$284M	-$147M	20	1.95%	Reduced
245	Capital International Inc Los Angeles, California	$283M	+$247M	7	4.27%	Increased
246	MetLife Investment Management Whippany, New Jersey	$279M	-$10.7M	47	3.07%	Reduced
247	Factory Mutual Insurance Waltham, Massachusetts	$279M	-$24.9M	5	4.32%	Reduced
248	Teacher Retirement System of Texas Austin, Texas	$278M	+$63.3M	18	2.43%	Increased
249	TOGEPT Trustees of General Electric Pension Trust Norwalk, Connecticut	$277M	$0	1	100%	Maintained
250	Bowen Hanes & Co Ponte Vedra Beach, Florida	$275M	-$6.96M	9	11.71%	Reduced