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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	Clal Insurance Tel-Aviv, Israel	$294M	+$276M	4	3.4%	Increased
252	Marshall Wace North America New York	$292M	-$77.2M	27	1.21%	Reduced
253	EMG ETF Managers Group Summit, New Jersey	$286M	+$91M	14	5.08%	Increased
254	Third Point New York	$285M	-$54.1M	1	1.92%	Reduced
255	SAM Southeastern Asset Management Memphis, Tennessee	$284M	-$130M	1	6.08%	Reduced
256	Stephens Investment Management Group Houston, Texas	$284M	+$3.53M	7	4.12%	Increased
257	Arizona State Retirement System Phoenix, Arizona	$282M	-$5.49M	46	2.46%	Reduced
258	Fuller & Thaler Asset Management San Mateo, California	$282M	+$82.9M	12	1.98%	Increased
259	FP FPR Partners San Francisco, California	$281M	-$40.7M	1	7.7%	Reduced
260	Robeco Institutional Asset Management Rotterdam, Netherlands	$278M	-$107M	24	0.68%	Reduced
261	Capital Wealth Planning Naples, Florida	$274M	+$172M	6	8.94%	Increased
262	Jacobs Levy Equity Management Florham Park, New Jersey	$273M	+$133M	22	2.1%	Increased
263	Huntington National Bank Columbus, Ohio	$272M	-$34.3M	39	3.28%	Reduced
264	ACI AMP Capital Investors Sydney, Australia	$272M	+$4.21M	23	1.36%	Increased
265	ACM American Capital Management New York	$268M	+$47.7M	5	8.09%	Increased
266	Wasatch Advisors Salt Lake City, Utah	$267M	+$62.7M	4	1.2%	Increased
267	Regions Financial Corp Birmingham, Alabama	$264M	-$4.38M	20	2.39%	Reduced
268	TimesSquare Capital Management New York	$261M	+$27.5M	4	2.24%	Increased
269	Alyeska Investment Group Chicago, Illinois	$261M	+$97.5M	11	3.37%	Increased
270	Lazard Frères Gestion Paris, France	$261M	-$9.08M	3	9.08%	Reduced
271	MetLife Investment Management Whippany, New Jersey	$257M	-$4.63M	53	2.35%	Reduced
272	Factory Mutual Insurance Waltham, Massachusetts	$255M	-$23.4M	5	3.26%	Reduced
273	Guggenheim Capital Chicago, Illinois	$250M	-$2.95M	38	1.64%	Reduced
274	Select Equity Group New York	$249M	+$118M	3	0.9%	Increased
275	PC Port Capital Chicago, Illinois	$247M	+$14M	4	14%	Increased