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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
276	Sit Investment Associates Minneapolis, Minnesota	$200M	+$47.8M	5	3.52%	Increased
277	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$200M	+$3.32M	6	1.53%	Increased
278	WBC Westpac Banking Corp Sydney, Australia	$198M	+$14.7M	18	2.11%	Increased
279	ProShare Advisors Bethesda, Maryland	$195M	+$17.2M	45	2.44%	Increased
280	Gulf International Bank (UK) London, United Kingdom	$195M	-$104K	15	3.8%	Reduced
281	Asset Management One Tokyo, Japan	$195M	-$6.89M	23	3.07%	Reduced
282	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$194M	-$1.65M	6	3.7%	Reduced
283	FQ First Quadrant Glendale, California	$194M	+$1.45M	16	4.4%	Increased
284	Stockbridge Partners Boston, Massachusetts	$194M	$0	1	13.24%	Maintained
285	MVIP Mar Vista Investment Partners Los Angeles, California	$193M	-$70.6M	3	11.12%	Reduced
286	QS Batterymarch Financial Management New York	$193M	+$27.4M	22	3.97%	Increased
287	LPL Financial San Diego, California	$192M	+$11.7M	25	1.18%	Increased
288	Lone Pine Capital Greenwich, Connecticut	$191M	-$303M	1	0.83%	Reduced
289	IRF IBM Retirement Fund Armonk, New York	$190M	-$104M	22	3.78%	Reduced
290	PointState Capital New York	$189M	+$182M	3	3.01%	New
291	Two Sigma Advisers New York	$189M	+$15.1M	36	1.72%	Increased
292	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$188M	-$6.06M	17	3.97%	Reduced
293	Davenport & Co Richmond, Virginia	$188M	+$3.12M	11	3.41%	Increased
294	Brown Brothers Harriman & Co New York	$188M	-$191M	17	0.8%	Reduced
295	Jacobs Levy Equity Management Florham Park, New Jersey	$188M	+$140K	17	3.14%	Increased
296	JP Morgan Private Wealth Advisors San Francisco, California	$187M	+$8.58M	14	3.42%	Increased
297	Janus Henderson Group London,	$187M	+$19.2M	16	1.82%	Increased
298	AR Advisory Research Chicago, Illinois	$186M	-$33.3M	14	1.92%	Reduced
299	Aperio Group Sausalito, California	$185M	+$183M	29	2.6%	New
300	GH GAM Holding Zurich, Switzerland	$185M	+$4.51M	21	2.97%	Increased