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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	Sterling Capital Management Charlotte, North Carolina	$268M	-$9.01M	18	2.58%	Reduced
252	Brandywine Global Investment Management Philadelphia, Pennsylvania	$267M	-$90.1M	17	1.85%	Reduced
253	Royal London Asset Management United Kingdom	$264M	-$84.4M	12	2.5%	Reduced
254	Natixis Advisors Boston, Massachusetts	$264M	+$11.3M	26	2.16%	Increased
255	Stephens Investment Management Group Houston, Texas	$263M	+$7.6M	6	4.97%	Increased
256	Bowen Hanes & Co Ponte Vedra Beach, Florida	$262M	-$265K	9	11.29%	Reduced
257	Wedge Capital Management Charlotte, North Carolina	$260M	-$76.9M	17	2.98%	Reduced
258	Capital Guardian Trust Los Angeles, California	$260M	-$29M	5	3.5%	Reduced
259	Mairs & Power Inc St Paul, Minnesota	$257M	-$49.7M	9	3.09%	Reduced
260	Fort Washington Investment Advisors Cincinnati, Ohio	$254M	-$19.6M	11	2.83%	Reduced
261	Jefferies Group New York	$252M	+$188M	24	1.84%	Increased
262	Wellcome Trust London, United Kingdom	$252M	$0	1	3.91%	Maintained
263	CIBC World Market Toronto, Ontario, Canada	$250M	+$189K	19	1.11%	Increased
264	Arizona State Retirement System Phoenix, Arizona	$248M	-$19.1M	38	2.88%	Reduced
265	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$247M	-$150M	2	8.13%	Reduced
266	Causeway Capital Management Los Angeles, California	$245M	+$60.3M	2	2.68%	Increased
267	Farallon Capital Management San Francisco, California	$243M	+$43.7M	1	1.58%	Increased
268	Silvercrest Asset Management New York	$242M	+$48.8M	16	2.26%	Increased
269	Foresters Investment Management New York	$240M	+$21.3M	10	4.31%	Increased
270	SCM Steadfast Capital Management New York	$239M	+$87.7M	2	3.19%	Increased
271	Brown Brothers Harriman & Co New York	$237M	-$67.2M	24	1.57%	Reduced
272	Suntrust Banks Atlanta, Georgia	$236M	+$15.2M	25	1.23%	Increased
273	SCA Southpoint Capital Advisors New York	$234M	+$27.3M	2	8.82%	Increased
274	Gotham Asset Management New York	$232M	-$116M	32	3.69%	Reduced
275	Mutual of America Capital Management New York	$231M	-$3.26M	40	3.26%	Reduced