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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	Huntington National Bank Columbus, Ohio	$269M	+$6.54M	40	4.21%	Increased
252	BB&T Securities Richmond, Virginia	$267M	+$11.4M	20	2.64%	Increased
253	Janney Montgomery Scott Philadelphia, Pennsylvania	$264M	+$14.9M	29	2.27%	Increased
254	Wedge Capital Management Charlotte, North Carolina	$263M	-$18.1M	14	2.52%	Reduced
255	1832 Asset Management Toronto, Ontario, Canada	$258M	-$424M	11	0.84%	Reduced
256	ProShare Advisors Bethesda, Maryland	$253M	-$55.3M	37	1.72%	Reduced
257	IAM Iridian Asset Management Westport, Connecticut	$253M	-$241M	3	2.54%	Reduced
258	MVIP Mar Vista Investment Partners Los Angeles, California	$249M	+$46.6M	2	7.34%	Increased
259	Frontier Capital Management Boston, Massachusetts	$249M	-$86.7M	5	1.61%	Reduced
260	Royal London Asset Management United Kingdom	$247M	-$86.9M	12	2.53%	Reduced
261	SAM Scopus Asset Management New York	$246M	+$11.6M	9	3.28%	Increased
262	Natixis Advisors Boston, Massachusetts	$246M	+$138K	28	2.17%	Increased
263	CIBC World Market Toronto, Ontario, Canada	$244M	-$1.74M	17	1.04%	Reduced
264	British Columbia Investment Management Victoria, British Columbia, Canada	$237M	-$75.8M	15	2.51%	Reduced
265	TPSF Texas Permanent School Fund Austin, Texas	$237M	-$18M	39	3.27%	Reduced
266	Capital Fund Management (CFM) Paris, France	$236M	+$33.5M	19	1.29%	Increased
267	Alyeska Investment Group Chicago, Illinois	$236M	+$27.5M	9	2.59%	Increased
268	Banque Pictet & Cie Geneva 73, Switzerland	$235M	-$5.54M	6	4.36%	Reduced
269	Norinchukin Bank Tokyo, Japan	$235M	-$4.95M	13	3.18%	Reduced
270	HCM Huber Capital Management El Segundo, California	$234M	-$21.7M	5	15.15%	Reduced
271	Zurich Cantonal Bank Zurich, Switzerland	$234M	-$11.4M	49	1.98%	Reduced
272	Bowen Hanes & Co Ponte Vedra Beach, Florida	$233M	-$6.1M	10	10.26%	Reduced
273	CI Investments Inc Toronto, Ontario, Canada	$233M	+$66.1M	6	1.74%	Increased
274	Marshall Wace London, United Kingdom	$232M	+$116M	28	1.98%	Increased
275	Jacobs Levy Equity Management Florham Park, New Jersey	$231M	+$30.2M	15	3.28%	Increased