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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
251	Commerce Bank Kansas City, Missouri	$240M	-$384K	12	3.96%	Reduced
252	ABI Abrams Bison Investments Bethesda, Maryland	$237M	-$65M	1	16.28%	Reduced
253	Arizona State Retirement System Phoenix, Arizona	$237M	-$7.56M	40	2.94%	Reduced
254	DAC Dividend Assets Capital Ridgeland, South Carolina	$235M	+$17.1M	6	5.93%	Increased
255	Jacobs Levy Equity Management Florham Park, New Jersey	$234M	+$300K	23	3.92%	Increased
256	Atalanta Sosnoff Capital New York	$234M	-$224M	5	5.79%	Reduced
257	TSU TD Securities (USA) New York	$233M	-$92.2K	11	3.76%	Reduced
258	SAM Sentinel Asset Management Montpelier, Vermont	$233M	-$3.03M	7	4.82%	Reduced
259	Regions Financial Corp Birmingham, Alabama	$233M	-$7.07M	15	2.91%	Reduced
260	Employees Retirement System of Texas Austin, Texas	$230M	+$16.4M	22	3.02%	Increased
261	HCM Huber Capital Management El Segundo, California	$230M	+$27.1M	5	6.68%	Increased
262	O'Shaughnessy Asset Management Stamford, Connecticut	$229M	-$11.5M	29	4.21%	Reduced
263	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$227M	+$16.6M	5	0.6%	Increased
264	National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea	$226M	+$227M	11	3.6%	New
265	Ninety One (UK) London, United Kingdom	$224M	-$12.2M	3	1.32%	Reduced
266	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$224M	+$12.2M	41	2.65%	Increased
267	Artisan Partners Milwaukee, Wisconsin	$220M	-$25M	4	0.39%	Reduced
268	Mackenzie Financial Toronto Ontario, Ontario, Canada	$218M	-$26.8M	14	1.09%	Reduced
269	Tocqueville Asset Management New York	$217M	-$3.17M	15	2.41%	Reduced
270	Wellcome Trust London, United Kingdom	$215M	+$7.8M	1	4.46%	Increased
271	GH GAM Holding Zurich, Switzerland	$210M	+$14.5M	20	3.05%	Increased
272	ACM Atlanta Capital Management Atlanta, Georgia	$209M	-$3.32M	4	1.5%	Reduced
273	HCM Holland Capital Management Chicago, Illinois	$208M	+$11.8M	3	4.49%	Increased
274	Perkins Investment Management Chicago, Illinois	$204M	-$54.8M	6	1.87%	Reduced
275	APG Asset Management US New York	$203M	-$5.6M	1	1.99%	Reduced