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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	Nisa Investment Advisors St. Louis, Missouri	$349M	-$14.3M	59	2.19%	Reduced
252	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$347M	-$84.8M	4	14.33%	Reduced
253	Creative Planning Overland Park, Kansas	$339M	+$4.6M	46	0.36%	Increased
254	Zurich Cantonal Bank Zurich, Switzerland	$336M	-$711K	49	1.09%	Reduced
255	Wedge Capital Management Charlotte, North Carolina	$336M	+$70.4M	18	5.96%	Increased
256	Alyeska Investment Group Chicago, Illinois	$332M	-$265M	12	1.9%	Reduced
257	Zacks Investment Management Chicago, Illinois	$329M	+$93.9M	11	3.7%	Increased
258	PC Port Capital Chicago, Illinois	$328M	-$601K	5	16.41%	Reduced
259	Baillie Gifford & Co Edinburgh, United Kingdom	$327M	+$150M	2	0.25%	Increased
260	Calamos Advisors Naperville, Illinois	$327M	-$28.7M	16	1.45%	Reduced
261	Lazard Frères Gestion Paris, France	$325M	-$1.12M	3	7.49%	Reduced
262	Epoch Investment Partners New York	$323M	-$42.1M	8	1.47%	Reduced
263	British Columbia Investment Management Victoria, British Columbia, Canada	$316M	+$33.3M	19	1.91%	Increased
264	Alkeon Capital Management New York	$315M	+$65.5M	3	0.52%	Increased
265	ACM American Capital Management New York	$315M	-$11.6M	4	10.55%	Reduced
266	Clark Capital Management Group Philadelphia, Pennsylvania	$313M	+$24.4M	10	2.3%	Increased
267	Jacobs Levy Equity Management Florham Park, New Jersey	$313M	+$25.7M	16	1.29%	Increased
268	GW&K Investment Management Boston, Massachusetts	$312M	-$53.1M	22	2.85%	Reduced
269	Cartenna Capital Stamford, Connecticut	$310M	+$65.4M	8	11.81%	Increased
270	Verition Fund Management Greenwich, Connecticut	$308M	+$46.6M	48	1.69%	Increased
271	Sanctuary Advisors Indianapolis, Indiana	$303M	+$308M	39	2.2%	New
272	HRT Financial New York	$302M	+$93.1M	39	1.7%	Increased
273	Allianz Asset Management Munich, Germany	$301M	+$13.9M	38	0.45%	Increased
274	Assenagon Asset Management Senningerberg, Luxembourg	$290M	+$154M	23	0.65%	Increased
275	EULAV Asset Management Sarasota, Florida	$289M	-$3.01M	6	7.82%	Reduced