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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	DMC Deer Management Company Larchmont, New York	$265M	-$20.1M	1	18.58%	Reduced
227	State of Michigan Retirement System Lansing, Michigan	$265M	+$8.6M	29	1.95%	Increased
228	Anchor Capital Advisors Boston, Massachusetts	$260M	-$11.9M	12	7.15%	Reduced
229	Comerica Bank Dallas, Texas	$258M	-$1.77M	42	2.18%	Reduced
230	Davenport & Co Richmond, Virginia	$258M	+$1.33M	15	2.24%	Increased
231	Segall Bryant & Hamill Chicago, Illinois	$257M	+$2.13M	17	3.06%	Increased
232	MetLife Investment Management Whippany, New Jersey	$256M	-$4.55M	59	2.13%	Reduced
233	Congress Asset Management Boston, Massachusetts	$255M	-$10.7M	9	2.74%	Reduced
234	Manning & Napier Group Fairport, New York	$252M	-$1.61M	6	3.29%	Reduced
235	GW&K Investment Management Boston, Massachusetts	$252M	+$6.94M	8	2.78%	Increased
236	Aviva London, United Kingdom	$252M	-$29.7M	15	1.45%	Reduced
237	Nisa Investment Advisors St. Louis, Missouri	$251M	+$797K	55	2.14%	Increased
238	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$250M	-$12.1M	27	2.11%	Reduced
239	Amalgamated Bank New York	$250M	-$355K	61	2.41%	Reduced
240	BAMCO Inc New York	$250M	-$13.9M	6	0.81%	Reduced
241	Trian Fund Management New York	$249M	+$46.5K	1	6.57%	Increased
242	Robeco Institutional Asset Management Rotterdam, Netherlands	$248M	+$5.7M	22	0.8%	Increased
243	State Farm Mutual Automobile Insurance Bloomington, Illinois	$247M	$0	1	0.3%	Maintained
244	CAPTRUST Financial Advisors Raleigh, North Carolina	$245M	+$27.3M	29	1.43%	Increased
245	Voloridge Investment Management Jupiter, Florida	$244M	+$20M	24	1.32%	Increased
246	TOGEPT Trustees of General Electric Pension Trust Norwalk, Connecticut	$240M	$0	1	100%	Maintained
247	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$234M	+$63.4M	3	1.63%	Increased
248	Gateway Investment Advisers Cincinnati, Ohio	$232M	-$19M	17	2.9%	Reduced
249	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$232M	-$189M	2	9.57%	Reduced
250	Arizona State Retirement System Phoenix, Arizona	$232M	-$4.37M	48	2.4%	Reduced