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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	NSCM New South Capital Management Memphis, Tennessee	$243M	-$9.18M	2	5.62%	Reduced
252	abrdn Investment Management Edinburgh, United Kingdom	$240M	+$3.58M	3	0.79%	Increased
253	Kornitzer Capital Management Shawnee Mission, Kansas	$235M	+$2.74M	10	4.19%	Increased
254	GH GAM Holding Zurich, Switzerland	$234M	+$21.8M	17	3.69%	Increased
255	Perkins Investment Management Chicago, Illinois	$232M	+$62.8M	5	2.87%	Increased
256	Davenport & Co Richmond, Virginia	$231M	+$77.2K	10	3.3%	Increased
257	Nomura Asset Management Tokyo, Japan	$231M	+$83.2M	14	3.25%	Increased
258	HCM Huber Capital Management El Segundo, California	$230M	-$61.5M	5	11.84%	Reduced
259	Columbia Wanger Asset Management Chicago, Illinois	$230M	-$5.63M	5	3.23%	Reduced
260	Numeric Investors Boston, Massachusetts	$229M	-$8.8M	16	2.08%	Reduced
261	Sterling Capital Management Charlotte, North Carolina	$228M	-$18.7M	16	2.15%	Reduced
262	SSA South Street Advisors New York	$228M	-$853K	3	31.46%	Reduced
263	Virginia Retirement Systems Richmond, Virginia	$228M	+$8.72M	25	2.94%	Increased
264	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$228M	+$8.34M	30	2.06%	Increased
265	BAMCO Inc New York	$227M	+$415K	6	1.2%	Increased
266	Channing Capital Management Chicago, Illinois	$226M	-$4.84M	4	8.27%	Reduced
267	Wellcome Trust London, United Kingdom	$224M	$0	1	4.02%	Maintained
268	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$223M	-$41.8M	9	3.4%	Reduced
269	Huntington National Bank Columbus, Ohio	$223M	-$5M	31	3.96%	Reduced
270	Natixis Advisors Boston, Massachusetts	$222M	-$17.1M	23	2.46%	Reduced
271	Snyder Capital Management San Francisco, California	$220M	+$14.4M	5	11.58%	Increased
272	Viking Global Investors Stamford, Connecticut	$218M	+$154M	2	0.96%	Increased
273	Zurich Cantonal Bank Zurich, Switzerland	$218M	-$24.2M	49	2.14%	Reduced
274	Alyeska Investment Group Chicago, Illinois	$215M	-$125M	7	1.75%	Reduced
275	Raymond James Financial Services Advisors St. Petersburg, Florida	$215M	+$3.11M	21	1.64%	Increased