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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	Nisa Investment Advisors St. Louis, Missouri	$241M	+$3.04M	49	1.94%	Increased
227	MG Meritage Group San Francisco, California	$240M	+$144K	1	4.56%	Increased
228	Huntington National Bank Columbus, Ohio	$239M	+$10.5M	38	3.49%	Increased
229	State of Michigan Retirement System Lansing, Michigan	$237M	-$54.2M	26	1.88%	Reduced
230	SAM Southeastern Asset Management Memphis, Tennessee	$234M	-$67.3M	1	6.04%	Reduced
231	FP FPR Partners San Francisco, California	$230M	+$15.5M	1	7.9%	Increased
232	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$229M	-$140M	23	1.63%	Reduced
233	EULAV Asset Management Sarasota, Florida	$229M	+$1.44M	11	6.74%	Increased
234	Third Point New York	$228M	-$97.5M	2	2.28%	Reduced
235	State Farm Mutual Automobile Insurance Bloomington, Illinois	$227M	$0	1	0.29%	Maintained
236	Arizona State Retirement System Phoenix, Arizona	$227M	+$53.2M	46	2.25%	Increased
237	Gateway Investment Advisers Cincinnati, Ohio	$226M	-$6.21M	17	2.62%	Reduced
238	Carillon Tower Advisers St. Petersburg, Florida	$226M	-$53.8M	13	3.02%	Reduced
239	London Company of Virginia Richmond, Virginia	$225M	+$3.6M	3	1.6%	Increased
240	Panagora Asset Management Boston, Massachusetts	$222M	-$21.4M	48	1.39%	Reduced
241	SCM Steadfast Capital Management New York	$222M	+$24.4M	2	2.42%	Increased
242	Bowen Hanes & Co Ponte Vedra Beach, Florida	$221M	+$1.99M	7	7.97%	Increased
243	CRCM Cat Rock Capital Management Greenwich, Connecticut	$219M	-$9.4M	1	22.77%	Reduced
244	Bank Julius Baer & Co Zurich, Switzerland	$216M	+$22.1M	9	2.11%	Increased
245	PIM Platinum Investment Management Sydney Australia 2000, Australia	$215M	-$901K	1	5.32%	Reduced
246	Haverford Trust Company Radnor, Pennsylvania	$214M	+$4.33M	8	3.42%	Increased
247	Stephens Investment Management Group Houston, Texas	$213M	-$11.5M	7	3.77%	Reduced
248	Regions Financial Corp Birmingham, Alabama	$211M	+$50M	17	2.3%	Increased
249	GW&K Investment Management Boston, Massachusetts	$209M	+$7.88M	8	2.73%	Increased
250	Factory Mutual Insurance Waltham, Massachusetts	$207M	$0	5	3.34%	Maintained