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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	Raymond James Financial Services Advisors St. Petersburg, Florida	$252M	+$53.1M	27	1.45%	Increased
252	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$251M	-$20M	1	28.83%	Reduced
253	KCM Kensico Capital Management Greenwich, Connecticut	$248M	+$10.9M	1	4.41%	Increased
254	CBT Capital Bank & Trust Irvine, California	$248M	-$27.9M	16	3.37%	Reduced
255	Rothschild & Co Asset Management US Stamford, Connecticut	$247M	-$36.9M	6	2.75%	Reduced
256	SG Americas Securities New York	$247M	+$36.9M	42	1.98%	Increased
257	NSCM New South Capital Management Memphis, Tennessee	$246M	-$18.9M	2	6.16%	Reduced
258	OC Oakmont Corp Los Angeles, California	$246M	+$1.24M	4	31.97%	Increased
259	HCM Huber Capital Management El Segundo, California	$246M	-$16M	5	14.4%	Reduced
260	Pershing Square Capital Management New York	$245M	+$255M	1	5.06%	New
261	Employees Retirement System of Texas Austin, Texas	$240M	-$4.91M	23	3.25%	Reduced
262	Virginia Retirement Systems Richmond, Virginia	$240M	-$3.97M	23	2.9%	Reduced
263	Huntington National Bank Columbus, Ohio	$239M	+$16.3M	32	3.98%	Increased
264	BB&T Securities Richmond, Virginia	$236M	+$57.9M	19	2.67%	Increased
265	William Blair & Company Chicago, Illinois	$236M	-$18.5M	21	1.67%	Reduced
266	Fjarde Ap-fonden Stockholm, Sweden	$234M	+$2.13M	13	3.58%	Increased
267	SCM Shapiro Capital Management Atlanta, Georgia	$234M	+$12M	3	5.48%	Increased
268	CI Investments Inc Toronto, Ontario, Canada	$234M	+$48.2M	5	2.69%	Increased
269	Channing Capital Management Chicago, Illinois	$234M	-$10.2M	4	8.18%	Reduced
270	Janney Montgomery Scott Philadelphia, Pennsylvania	$232M	+$213K	25	2.33%	Increased
271	Regions Financial Corp Birmingham, Alabama	$231M	-$20.4M	37	2.59%	Reduced
272	Winton Group London, United Kingdom	$231M	-$40.9M	31	6.51%	Reduced
273	TP Tesuji Partners Fort Lee, New Jersey	$230M	$0	1	13.48%	Maintained
274	Kornitzer Capital Management Shawnee Mission, Kansas	$225M	-$12.9M	12	3.85%	Reduced
275	CIBC World Markets New York	$222M	-$147M	17	2.36%	Reduced