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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	BNP Paribas Asset Management Paris, France	$241M	-$26.2M	18	2.06%	Reduced
252	Los Angeles Capital Management Los Angeles, California	$241M	-$175M	23	2.01%	Reduced
253	Alyeska Investment Group Chicago, Illinois	$240M	+$22.8M	6	2.22%	Increased
254	HighTower Advisors Chicago, Illinois	$237M	+$15.6M	18	2.75%	Increased
255	KBC Group Brussels, Belgium	$234M	+$45.9M	25	2.77%	Increased
256	Fort Washington Investment Advisors Cincinnati, Ohio	$234M	-$6.84M	11	4.19%	Reduced
257	Robeco Institutional Asset Management Rotterdam, Netherlands	$234M	-$11.2M	15	1.73%	Reduced
258	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$233M	+$17.4M	17	1.62%	Increased
259	Hermes Investment Management London Uk, United Kingdom	$231M	+$21.4M	6	3.92%	Increased
260	GA Greenhaven Associates Purchase, New York	$228M	+$54.1M	1	4.34%	Increased
261	SFM Systematic Financial Management Teaneck, New Jersey	$227M	+$68.7M	11	3.19%	Increased
262	Gotham Asset Management New York	$227M	-$57.8M	25	2.95%	Reduced
263	Natixis Advisors Boston, Massachusetts	$226M	-$2.06M	21	2.92%	Reduced
264	Wellcome Trust London, United Kingdom	$222M	$0	1	4.64%	Maintained
265	Sterling Capital Management Charlotte, North Carolina	$222M	-$6.17M	16	2.05%	Reduced
266	JP Jana Partners New York	$222M	+$19.5M	1	3.88%	Increased
267	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$221M	-$4.06M	9	3.4%	Reduced
268	MG Meritage Group San Francisco, California	$220M	-$99.1M	1	5.77%	Reduced
269	Gulf International Bank (UK) London, United Kingdom	$220M	-$2.05M	13	3.56%	Reduced
270	Arizona State Retirement System Phoenix, Arizona	$217M	-$6.02M	40	3.3%	Reduced
271	QS Investors New York	$216M	+$7.64M	35	1.69%	Increased
272	Jacobs Levy Equity Management Florham Park, New Jersey	$216M	+$18.2M	29	3.85%	Increased
273	Numeric Investors Boston, Massachusetts	$215M	+$16.8M	16	2.02%	Increased
274	Kornitzer Capital Management Shawnee Mission, Kansas	$213M	+$6.02M	9	3.83%	Increased
275	Kennedy Capital Management St Louis, Missouri	$211M	-$4.65M	16	4.04%	Reduced