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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	Hermes Investment Management London Uk, United Kingdom	$213M	-$626K	6	4.28%	Reduced
277	Alyeska Investment Group Chicago, Illinois	$209M	-$28.9M	10	1.96%	Reduced
278	Davenport & Co Richmond, Virginia	$208M	+$33.5M	10	3.16%	Increased
279	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$208M	+$47.4M	18	1.52%	Increased
280	QS Investors New York	$208M	+$14.3M	35	1.77%	Increased
281	Numeric Investors Boston, Massachusetts	$207M	+$32.2M	12	1.85%	Increased
282	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$206M	+$37.9M	9	3.32%	Increased
283	Kennedy Capital Management St Louis, Missouri	$206M	-$13.5M	19	4.15%	Reduced
284	Kornitzer Capital Management Shawnee Mission, Kansas	$203M	-$14.6M	8	3.68%	Reduced
285	Bowen Hanes & Co Ponte Vedra Beach, Florida	$201M	+$811K	9	10.88%	Increased
286	Jacobs Levy Equity Management Florham Park, New Jersey	$199M	-$22.5M	27	4.12%	Reduced
287	Virginia Retirement Systems Richmond, Virginia	$197M	+$191M	17	2.91%	New
288	Sarasin & Partners London, United Kingdom	$197M	-$62M	4	3.27%	Reduced
289	Meyer Handelman Company Rye Brook, New York	$196M	-$3.25M	6	8.81%	Reduced
290	Cincinnati Financial Corp Fairfield, Ohio	$194M	$0	3	10.96%	Maintained
291	KBC Group Brussels, Belgium	$193M	+$30.2M	26	2.76%	Increased
292	FQ First Quadrant Glendale, California	$192M	-$1.74M	17	4.24%	Reduced
293	PIA Piedmont Investment Advisors Durham, North Carolina	$192M	-$199K	14	3.94%	Reduced
294	CM CS McKee Pittsburgh, Pennsylvania	$192M	-$27M	4	8.19%	Reduced
295	MC Montag & Caldwell Atlanta, Georgia	$191M	-$13.2M	3	3.89%	Reduced
296	ExxonMobil Investment Management Irving, Texas	$191M	+$12M	12	4.03%	Increased
297	MVIP Mar Vista Investment Partners Los Angeles, California	$186M	+$8.48M	3	11.03%	Increased
298	BB&T Securities Richmond, Virginia	$186M	+$3.54M	13	2.88%	Increased
299	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$186M	-$2.55M	13	3.92%	Reduced
300	Envestnet Asset Management Chicago, Illinois	$186M	-$816K	44	0.74%	Reduced