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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	Sarasin & Partners London, United Kingdom	$250M	-$9.52M	3	4.08%	Reduced
252	HCM Huber Capital Management El Segundo, California	$250M	-$16.9M	5	10.03%	Reduced
253	Analytic Investors Los Angeles, California	$246M	-$8.06M	12	2.99%	Reduced
254	Brown Brothers Harriman & Co New York	$244M	+$14M	14	1.26%	Increased
255	Viking Global Investors Stamford, Connecticut	$243M	-$353M	1	1.07%	Reduced
256	PC Passport Capital San Francisco, California	$241M	+$39.9M	3	3.92%	Increased
257	HighTower Advisors Chicago, Illinois	$241M	+$16.8M	19	0.79%	Increased
258	Mondrian Investment Partners London, United Kingdom	$239M	+$24.8M	6	5.3%	Increased
259	Point72 Asset Management Stamford, Connecticut	$236M	+$27.4M	15	1.81%	Increased
260	Two Sigma Advisers New York	$233M	-$22.1M	31	1.3%	Reduced
261	BRC Blue Ridge Capital New York	$232M	+$19.4M	1	2.82%	Increased
262	Sculptor Capital New York	$231M	-$38.7M	3	1.18%	Reduced
263	Fort Washington Investment Advisors Cincinnati, Ohio	$231M	+$29.1M	10	4.48%	Increased
264	Alyeska Investment Group Chicago, Illinois	$230M	-$98.8M	4	2.12%	Reduced
265	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$230M	+$14.6M	21	0.95%	Increased
266	Santa Barbara Asset Management Los Angeles, California	$230M	-$39.5M	2	4.54%	Reduced
267	Arizona State Retirement System Phoenix, Arizona	$229M	-$401K	38	2.98%	Reduced
268	Mawer Investment Management Calgary, Alberta, Canada	$227M	+$29.2M	3	2.63%	Increased
269	Robeco Institutional Asset Management Rotterdam, Netherlands	$222M	+$8.8M	16	1.78%	Increased
270	Gulf International Bank (UK) London, United Kingdom	$221M	+$642K	13	3.75%	Increased
271	TP Tesuji Partners Fort Lee, New Jersey	$221M	+$49.2M	1	13.91%	Increased
272	Third Point New York	$220M	+$218M	1	2.03%	New
273	GH GAM Holding Zurich, Switzerland	$219M	-$7.37M	14	3.64%	Reduced
274	Kornitzer Capital Management Shawnee Mission, Kansas	$218M	-$403K	8	3.74%	Reduced
275	Sterling Capital Management Charlotte, North Carolina	$217M	-$16.1M	16	1.97%	Reduced