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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	CIBC World Markets New York	$290M	-$116M	16	1.46%	Reduced
252	Stephens Investment Management Group Houston, Texas	$287M	+$4.56M	7	4.27%	Increased
253	Huntington National Bank Columbus, Ohio	$283M	+$6.13M	41	3.7%	Increased
254	Prudential plc London, England, United Kingdom	$281M	-$90.9M	9	1.49%	Reduced
255	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$276M	+$19.8M	5	8.06%	Increased
256	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$276M	+$63.1M	1	5.85%	Increased
257	CI Investments Inc Toronto, Ontario, Canada	$269M	+$46.9M	24	1.18%	Increased
258	Calamos Advisors Naperville, Illinois	$268M	-$22.5M	11	1.56%	Reduced
259	Brandes Investment Partners La Jolla, California	$265M	+$26M	5	6.83%	Increased
260	Arizona State Retirement System Phoenix, Arizona	$264M	-$13.3M	47	2.39%	Reduced
261	Los Angeles Capital Management Los Angeles, California	$263M	+$18.8M	32	1.12%	Increased
262	Gateway Investment Advisers Cincinnati, Ohio	$263M	-$24.5M	17	2.88%	Reduced
263	Axa Paris, France	$262M	-$116M	21	0.82%	Reduced
264	EULAV Asset Management Sarasota, Florida	$261M	-$22M	11	6.81%	Reduced
265	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$260M	+$5.49M	2	8.09%	Increased
266	Eagle Asset Management St Petersburg, Florida	$258M	-$255M	11	1.46%	Reduced
267	Factory Mutual Insurance Waltham, Massachusetts	$257M	-$3.56M	5	3.47%	Reduced
268	Parallax Volatility Advisers San Francisco, California	$256M	+$120M	20	0.19%	Increased
269	Regions Financial Corp Birmingham, Alabama	$251M	-$4.56M	19	2.42%	Reduced
270	Wedge Capital Management Charlotte, North Carolina	$250M	-$169M	17	2.9%	Reduced
271	GW&K Investment Management Boston, Massachusetts	$248M	-$3.75M	9	2.6%	Reduced
272	Capital International Inc Los Angeles, California	$244M	+$12.3M	10	2.26%	Increased
273	ACI AMP Capital Investors Sydney, Australia	$242M	-$10.2M	20	1.3%	Reduced
274	IVM InterWest Venture Management San Francisco, California	$241M	+$233M	1	30.04%	New
275	TimesSquare Capital Management New York	$239M	-$68.7M	3	1.94%	Reduced