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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	Stephens Investment Management Group Houston, Texas	$290M	+$3.54M	7	3.97%	Increased
252	Burgundy Asset Management Toronto, Ontario, Canada	$289M	-$158M	4	2.83%	Reduced
253	Verition Fund Management Greenwich, Connecticut	$289M	-$145M	32	2.63%	Reduced
254	SG Americas Securities New York	$287M	+$97M	44	1.33%	Increased
255	London Company of Virginia Richmond, Virginia	$286M	+$8.5M	4	1.52%	Increased
256	Beutel, Goodman & Co Toronto, Ontario, Canada	$282M	-$36.5M	2	1.68%	Reduced
257	Gateway Investment Advisers Cincinnati, Ohio	$282M	-$24.5M	17	2.9%	Reduced
258	AIM Allen Investment Management New York	$280M	+$125M	4	3.78%	Increased
259	Huntington National Bank Columbus, Ohio	$278M	+$5.58M	40	2.78%	Increased
260	ACI AMP Capital Investors Sydney, Australia	$277M	-$3.51M	21	1.33%	Reduced
261	KBC Group Brussels, Belgium	$276M	+$27.3M	23	1%	Increased
262	TimesSquare Capital Management New York	$275M	-$5.58M	4	2.25%	Reduced
263	Guggenheim Capital Chicago, Illinois	$273M	+$13.1M	41	1.61%	Increased
264	Rafferty Asset Management New York	$272M	+$34.6M	33	1.71%	Increased
265	Lazard Frères Gestion Paris, France	$272M	+$4.65M	3	8.79%	Increased
266	EMG ETF Managers Group Summit, New Jersey	$272M	-$14.1M	16	4.43%	Reduced
267	PC Port Capital Chicago, Illinois	$272M	+$10.8M	3	14.15%	Increased
268	Holocene Advisors New York	$271M	-$76.8M	21	1.53%	Reduced
269	Man Group London, United Kingdom	$269M	+$159M	33	0.95%	Increased
270	Janney Montgomery Scott Philadelphia, Pennsylvania	$268M	+$14.5M	33	1.18%	Increased
271	Winslow Capital Management Minneapolis, Minnesota	$267M	+$269M	1	1.04%	New
272	United Capital Financial Advisors Irving, Texas	$266M	+$612K	18	1.34%	Increased
273	Regions Financial Corp Birmingham, Alabama	$265M	-$8.34M	19	2.29%	Reduced
274	River Road Asset Management Louisville, Kentucky	$264M	+$157M	6	2.83%	Increased
275	Pendal Group Sydney, Australia	$261M	-$253M	10	2.39%	Reduced