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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	Numeric Investors Boston, Massachusetts	$213M	+$14.5M	16	2.62%	Increased
277	Sculptor Capital New York	$212M	+$181M	2	0.69%	Increased
278	Mackenzie Financial Toronto Ontario, Ontario, Canada	$212M	-$6.33K	15	1.11%	Reduced
279	O'Shaughnessy Asset Management Stamford, Connecticut	$211M	-$25.7M	28	4.1%	Reduced
280	SAM Sentinel Asset Management Montpelier, Vermont	$211M	-$4.69M	9	4.57%	Reduced
281	Virginia Retirement Systems Richmond, Virginia	$209M	+$13.7M	19	3.15%	Increased
282	SAM Southeastern Asset Management Memphis, Tennessee	$208M	$0	1	1.3%	Maintained
283	MVIP Mar Vista Investment Partners Los Angeles, California	$207M	+$29.5M	3	11.76%	Increased
284	Sit Investment Associates Minneapolis, Minnesota	$207M	+$44.3M	8	3.58%	Increased
285	Gulf International Bank (UK) London, United Kingdom	$206M	+$595K	13	3.67%	Increased
286	Commonwealth Equity Services Waltham, Massachusetts	$206M	+$5.99M	20	2.14%	Increased
287	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$206M	-$8.57M	12	4.03%	Reduced
288	DekaBank Deutsche Girozentrale Frankfurt, Germany	$205M	-$10.7M	18	2.56%	Reduced
289	NSCM New South Capital Management Memphis, Tennessee	$204M	+$33.2M	2	5.12%	Increased
290	ARC Absolute Return Capital Boston, Massachusetts	$203M	-$65M	16	5.37%	Reduced
291	KBC Group Brussels, Belgium	$201M	-$125M	31	2.57%	Reduced
292	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$201M	-$39.1M	40	2.32%	Reduced
293	SSM Sound Shore Management Greenwich, Connecticut	$200M	+$16.8M	1	3.19%	Increased
294	Sentry Investments Toronto, Ontario, Canada	$196M	+$14.7M	2	2.48%	Increased
295	RCM Riverhead Capital Management Wilmington, Delaware	$196M	-$37.4M	12	2.96%	Reduced
296	MC Montag & Caldwell Atlanta, Georgia	$196M	-$77.7M	3	2.37%	Reduced
297	Ingalls & Snyder LLC New York	$195M	-$3.54M	9	10.75%	Reduced
298	BAPIM British Airways Pensions Investment Management London, United Kingdom	$195M	+$57.4M	6	5.99%	Increased
299	ABI Abrams Bison Investments Bethesda, Maryland	$194M	-$59.3M	1	13.94%	Reduced
300	APG Asset Management US New York	$194M	-$33.7M	1	1.6%	Reduced