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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	Nikko Asset Management Americas New York	$281M	-$1.09M	11	3.35%	Reduced
252	Stephens Investment Management Group Houston, Texas	$271M	-$8.79M	8	4.45%	Reduced
253	Cubist Systematic Strategies Stamford, Connecticut	$267M	+$156M	38	1.97%	Increased
254	Longview Partners St Peter Port, Guernsey	$265M	-$159M	1	1.88%	Reduced
255	Natixis Paris, France	$264M	+$14.5M	21	2.02%	Increased
256	TPSF Texas Permanent School Fund Austin, Texas	$259M	-$8.32M	39	2.52%	Reduced
257	Brandywine Global Investment Management Philadelphia, Pennsylvania	$253M	+$44.7M	13	2.22%	Increased
258	Zurich Cantonal Bank Zurich, Switzerland	$251M	-$13.5M	52	1.11%	Reduced
259	Federated Hermes Pittsburgh, Pennsylvania	$244M	-$16.9M	43	0.65%	Reduced
260	Lazard Frères Gestion Paris, France	$241M	-$2.44M	3	7.64%	Reduced
261	Verition Fund Management Greenwich, Connecticut	$239M	-$2.77M	43	2.79%	Reduced
262	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$238M	-$3.32M	10	2.58%	Reduced
263	Anchor Capital Advisors Boston, Massachusetts	$237M	-$32.8M	8	6.61%	Reduced
264	PC Port Capital Chicago, Illinois	$236M	-$6.25M	4	14.73%	Reduced
265	Channing Capital Management Chicago, Illinois	$235M	-$4.55M	8	7.75%	Reduced
266	GA Greenhaven Associates Purchase, New York	$235M	+$9.78M	1	3.04%	Increased
267	Douglas Lane & Associates New York	$234M	-$8.25M	8	3.92%	Reduced
268	Durable Capital Partners Bethesda, Maryland	$233M	$0	1	2.13%	Maintained
269	CI Investments Inc Toronto, Ontario, Canada	$233M	-$9.85M	29	1.3%	Reduced
270	Bowen Hanes & Co Ponte Vedra Beach, Florida	$230M	-$4.73M	7	7.74%	Reduced
271	Martingale Asset Management Boston, Massachusetts	$227M	-$15.3M	24	4.78%	Reduced
272	Rathbones Group Liverpool, United Kingdom	$226M	+$32.5M	13	1.64%	Increased
273	Pentwater Capital Management Naples, Florida	$225M	-$48.7M	2	1.21%	Reduced
274	Virginia Retirement Systems Richmond, Virginia	$220M	-$5.81M	13	2.17%	Reduced
275	Guggenheim Capital Chicago, Illinois	$220M	-$6.98M	31	1.89%	Reduced