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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	Brown Brothers Harriman & Co New York	$206M	+$6.33M	21	1.48%	Increased
252	Squarepoint New York	$206M	-$62.8M	49	2.77%	Reduced
253	FI Focused Investors Los Angeles, California	$205M	+$142M	3	8.39%	Increased
254	Guggenheim Capital Chicago, Illinois	$205M	+$14.4M	37	1.48%	Increased
255	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$203M	+$15.5M	5	8.5%	Increased
256	Los Angeles Capital Management Los Angeles, California	$202M	-$202M	34	0.93%	Reduced
257	Baillie Gifford & Co Edinburgh, United Kingdom	$201M	+$14.2M	4	0.14%	Increased
258	MetLife Investment Management Whippany, New Jersey	$201M	-$5.15M	50	2.2%	Reduced
259	Trian Fund Management New York	$201M	-$177M	1	3.31%	Reduced
260	MSL Mackay Shields LLC New York	$200M	-$25.5M	22	1.36%	Reduced
261	AIM Allen Investment Management New York	$197M	-$3.04M	6	3.66%	Reduced
262	WCM Investment Management Laguna Beach, California	$197M	+$28.4M	5	0.69%	Increased
263	ACI AMP Capital Investors Sydney, Australia	$195M	+$10.8M	22	1.16%	Increased
264	Causeway Capital Management Los Angeles, California	$195M	-$3.43M	2	3.63%	Reduced
265	Mairs & Power Inc St Paul, Minnesota	$195M	-$21.5M	6	2.43%	Reduced
266	SCCM Schafer Cullen Capital Management New York	$194M	-$4.4M	8	3.04%	Reduced
267	Rothschild & Co Asset Management US Stamford, Connecticut	$193M	-$70.8M	10	3.48%	Reduced
268	TOGEPT Trustees of General Electric Pension Trust Norwalk, Connecticut	$193M	$0	1	100%	Maintained
269	Wasatch Advisors Salt Lake City, Utah	$191M	+$19.6M	5	1.21%	Increased
270	Pendal Group Sydney, Australia	$190M	+$106M	14	2.33%	Increased
271	TPI Tesco Pension Investment London, United Kingdom	$188M	+$7.29M	2	4.35%	Increased
272	Cubist Systematic Strategies Stamford, Connecticut	$187M	-$66.9M	45	2.77%	Reduced
273	Capital International Inc Los Angeles, California	$187M	+$13.8M	10	2.06%	Increased
274	Balyasny Asset Management Chicago, Illinois	$184M	-$77.6M	27	1.35%	Reduced
275	Confluence Investment Management St. Louis, Missouri	$182M	-$3.24M	5	2.96%	Reduced