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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	London Company of Virginia Richmond, Virginia	$276M	-$13.6M	4	1.52%	Reduced
252	Burgundy Asset Management Toronto, Ontario, Canada	$275M	-$15.5M	4	2.7%	Reduced
253	Holocene Advisors New York	$274M	+$11.6M	26	1.49%	Increased
254	Mariner Overland Park, Kansas	$272M	+$32.7M	11	1.42%	Increased
255	SAM Southeastern Asset Management Memphis, Tennessee	$266M	-$13.5M	1	5.04%	Reduced
256	Janney Montgomery Scott Philadelphia, Pennsylvania	$265M	+$5.93M	31	1.13%	Increased
257	Gateway Investment Advisers Cincinnati, Ohio	$265M	-$7.49M	16	2.76%	Reduced
258	Davenport & Co Richmond, Virginia	$262M	+$47M	15	1.85%	Increased
259	Wasatch Advisors Salt Lake City, Utah	$260M	+$2.56M	4	1.06%	Increased
260	Alyeska Investment Group Chicago, Illinois	$258M	+$20.7M	10	3.19%	Increased
261	Rockefeller Capital Management New York	$257M	+$30.1M	54	1.35%	Increased
262	NIG NFJ Investment Group Dallas, Texas	$257M	-$31.9M	12	5.04%	Reduced
263	Voloridge Investment Management Jupiter, Florida	$256M	+$17M	37	1.65%	Increased
264	State of Michigan Retirement System Lansing, Michigan	$250M	-$160M	27	1.42%	Reduced
265	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$250M	-$25.6M	6	6%	Reduced
266	Segall Bryant & Hamill Chicago, Illinois	$248M	+$31.4M	20	2.37%	Increased
267	Regions Financial Corp Birmingham, Alabama	$248M	-$13.9M	17	2.14%	Reduced
268	Factory Mutual Insurance Waltham, Massachusetts	$246M	-$3.29M	5	3.07%	Reduced
269	Nordea Investment Management Stockholm, Sweden	$243M	-$206M	11	0.32%	Reduced
270	Bowen Hanes & Co Ponte Vedra Beach, Florida	$242M	+$39M	8	7.43%	Increased
271	MetLife Investment Management Whippany, New Jersey	$240M	-$6.94M	54	2.15%	Reduced
272	ACI AMP Capital Investors Sydney, Australia	$239M	-$29.3M	19	1.31%	Reduced
273	Robeco Institutional Asset Management Rotterdam, Netherlands	$238M	-$12.2M	21	0.53%	Reduced
274	Marshall Wace North America New York	$238M	+$14.8M	26	1.01%	Increased
275	Schonfeld Strategic Advisors New York	$238M	+$76M	27	2.46%	Increased