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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	Nordea Investment Management Stockholm, Sweden	$213M	+$6.14M	16	0.73%	Increased
277	Robeco Institutional Asset Management Rotterdam, Netherlands	$212M	-$189M	13	1.81%	Reduced
278	Mondrian Investment Partners London, United Kingdom	$211M	+$8.76M	6	4.65%	Increased
279	DAC Dividend Assets Capital Ridgeland, South Carolina	$211M	-$41.6M	5	5.73%	Reduced
280	WBC Westpac Banking Corp Sydney, Australia	$211M	-$13.1M	17	2.33%	Reduced
281	Two Sigma Investments New York	$209M	-$159M	29	1%	Reduced
282	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$208M	-$124M	22	0.96%	Reduced
283	Jacobs Levy Equity Management Florham Park, New Jersey	$206M	-$18.2M	23	4.09%	Reduced
284	Point72 Asset Management Stamford, Connecticut	$204M	-$11.1M	14	1.68%	Reduced
285	SCM Shapiro Capital Management Atlanta, Georgia	$204M	-$22.2M	2	5.94%	Reduced
286	PointState Capital New York	$202M	+$6.92M	2	5.14%	Increased
287	PIA Piedmont Investment Advisors Durham, North Carolina	$200M	-$24.6M	7	4.21%	Reduced
288	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$199M	-$10.7M	8	3.69%	Reduced
289	NSCM New South Capital Management Memphis, Tennessee	$199M	-$8.98M	2	5.13%	Reduced
290	Fiera Capital (Canada) Montreal, Quebec, Canada	$198M	+$18.5M	9	1.53%	Increased
291	Fort Washington Investment Advisors Cincinnati, Ohio	$197M	-$1.21M	7	3.97%	Reduced
292	PC Passport Capital San Francisco, California	$196M	+$183M	3	3.25%	Increased
293	ABC Anchor Bolt Capital Chicago, Illinois	$195M	+$22.8M	3	5.1%	Increased
294	SAM Scopus Asset Management New York	$194M	+$109M	6	5.61%	Increased
295	Rothschild & Co Asset Management US Stamford, Connecticut	$193M	+$14.7M	10	3.51%	Increased
296	IRF IBM Retirement Fund Armonk, New York	$192M	-$844K	22	3.69%	Reduced
297	Meyer Handelman Company Rye Brook, New York	$191M	-$4.99M	6	9.06%	Reduced
298	William Blair & Company Chicago, Illinois	$191M	-$9.28M	14	1.79%	Reduced
299	FQ First Quadrant Glendale, California	$190M	+$58M	15	4.17%	Increased
300	Mawer Investment Management Calgary, Alberta, Canada	$189M	+$12.3M	3	2.42%	Increased