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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	Nisa Investment Advisors St. Louis, Missouri	$251M	-$6.1M	28	3.56%	Reduced
252	Winton Group London, United Kingdom	$249M	-$78.8M	8	2.29%	Reduced
253	AGA Altrinsic Global Advisors Stamford, Connecticut	$248M	+$1.29M	2	5.09%	Increased
254	Maverick Capital Dallas, Texas	$247M	-$55.6M	2	3.78%	Reduced
255	Baird Financial Group Milwaukee, Wisconsin	$238M	+$245M	16	2.34%	New
256	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$238M	+$46.6M	6	3.49%	Increased
257	SP Summit Partners Boston, Massachusetts	$238M	-$1.28M	1	78.78%	Reduced
258	CM CS McKee Pittsburgh, Pennsylvania	$237M	-$17.5M	4	6.58%	Reduced
259	Mawer Investment Management Calgary, Alberta, Canada	$237M	+$7.95M	3	3.01%	Increased
260	SAM Scopus Asset Management New York	$234M	-$58.5M	5	4.03%	Reduced
261	Wellcome Trust London, United Kingdom	$231M	$0	1	4.68%	Maintained
262	LPL Financial San Diego, California	$227M	+$8.97M	23	1.15%	Increased
263	Jacobs Levy Equity Management Florham Park, New Jersey	$227M	-$14.4M	24	4.31%	Reduced
264	CI Global Investments Oakland, California	$226M	+$73.7M	9	4.61%	Increased
265	Numeric Investors Boston, Massachusetts	$225M	+$22.1M	19	2.58%	Increased
266	Nordea Investment Management Stockholm, Sweden	$224M	-$51.4M	16	0.79%	Reduced
267	Mackenzie Financial Toronto Ontario, Ontario, Canada	$223M	+$14.7M	15	1.21%	Increased
268	Employees Retirement System of Texas Austin, Texas	$223M	+$3.4M	21	2.92%	Increased
269	BNP Paribas Asset Management Paris, France	$222M	-$20.2M	13	1.8%	Reduced
270	O'Shaughnessy Asset Management Stamford, Connecticut	$221M	+$18.4M	23	4.48%	Increased
271	Veritas Asset Management London, United Kingdom	$219M	-$8.63M	1	3.09%	Reduced
272	Commonwealth Equity Services Waltham, Massachusetts	$218M	+$10.2M	20	2.17%	Increased
273	Fiera Capital (Canada) Montreal, Quebec, Canada	$218M	-$6.39M	8	1.34%	Reduced
274	PIA Piedmont Investment Advisors Durham, North Carolina	$214M	+$141M	8	4.52%	Increased
275	Regions Financial Corp Birmingham, Alabama	$211M	-$5.84M	13	2.81%	Reduced