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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	SCM Suvretta Capital Management New York	$256M	+$99.5M	1	6.04%	Increased
252	Sterling Capital Management Charlotte, North Carolina	$254M	-$10.2M	17	2.3%	Reduced
253	Winton Group London, United Kingdom	$252M	+$34M	18	7.31%	Increased
254	CBT Capital Bank & Trust Irvine, California	$251M	-$37.2M	16	3.43%	Reduced
255	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$251M	+$5.36M	37	1.63%	Increased
256	SCCM Schafer Cullen Capital Management New York	$250M	+$5.69M	7	2.91%	Increased
257	Virginia Retirement Systems Richmond, Virginia	$246M	+$4.04M	19	2.91%	Increased
258	Channing Capital Management Chicago, Illinois	$246M	+$31.8M	4	8.28%	Increased
259	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$243M	+$30.5M	1	27.68%	Increased
260	BNP Paribas Asset Management Paris, France	$241M	-$47.8M	14	2.05%	Reduced
261	William Blair & Company Chicago, Illinois	$241M	-$20.9M	22	1.63%	Reduced
262	Employees Retirement System of Texas Austin, Texas	$240M	-$25.5M	23	3.03%	Reduced
263	Kornitzer Capital Management Shawnee Mission, Kansas	$235M	-$5.9M	11	3.99%	Reduced
264	KBC Group Brussels, Belgium	$235M	-$42.4M	21	2%	Reduced
265	Fjarde Ap-fonden Stockholm, Sweden	$234M	+$35.6M	13	3.54%	Increased
266	Marshall Wace North America New York	$232M	-$2.22M	24	1.28%	Reduced
267	SG Americas Securities New York	$231M	+$113M	42	2.15%	Increased
268	Janney Montgomery Scott Philadelphia, Pennsylvania	$231M	-$8.94M	26	2.39%	Reduced
269	Zurich Cantonal Bank Zurich, Switzerland	$229M	-$8.82M	49	2.04%	Reduced
270	Letko, Brosseau & Associates Montreal, Quebec, Canada	$228M	-$11.4M	3	2%	Reduced
271	MVIP Mar Vista Investment Partners Los Angeles, California	$227M	+$33.3M	2	8.5%	Increased
272	Tocqueville Asset Management New York	$226M	-$154K	13	2.56%	Reduced
273	Huntington National Bank Columbus, Ohio	$225M	-$11.4M	31	3.6%	Reduced
274	OC Oakmont Corp Los Angeles, California	$225M	+$32.3M	4	33.1%	Increased
275	Banque Pictet & Cie Geneva 73, Switzerland	$222M	+$21.1M	8	4.43%	Increased