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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	$217M	-$29M	21	1.99%	Reduced
277	Virginia Retirement Systems Richmond, Virginia	$217M	+$18.1M	20	3.02%	Increased
278	Tocqueville Asset Management New York	$213M	+$21.9M	14	2.73%	Increased
279	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$213M	-$2.26M	29	2.08%	Reduced
280	NN Investment Partners Holdings The Hague, Netherlands	$212M	+$12.3M	14	2%	Increased
281	Cohen & Steers New York	$211M	+$143M	4	0.58%	Increased
282	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$209M	-$60.6M	8	4.09%	Reduced
283	Westfield Capital Management Boston, Massachusetts	$209M	-$138M	5	1.83%	Reduced
284	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$208M	+$95.7M	4	14.13%	Increased
285	Toronto Dominion Bank Toronto, Ontario, Ontario, Canada	$207M	+$136M	17	0.61%	Increased
286	GH GAM Holding Zurich, Switzerland	$207M	+$3.4M	17	3.63%	Increased
287	ABC Anchor Bolt Capital Chicago, Illinois	$207M	-$106M	6	7.13%	Reduced
288	Raymond James Financial Services Advisors St. Petersburg, Florida	$206M	+$5.54M	22	1.73%	Increased
289	First Eagle Investment Management New York	$204M	-$562M	7	0.52%	Reduced
290	MG Meritage Group San Francisco, California	$203M	-$33M	2	5.47%	Reduced
291	Flossbach Von Storch Cologne, Germany	$202M	-$11.5M	2	3.28%	Reduced
292	QS Investors New York	$202M	-$35M	35	1.65%	Reduced
293	Susquehanna International Group Bala Cynwyd, Pennsylvania	$198M	+$131M	46	0.1%	Increased
294	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$198M	-$113K	13	3.72%	Reduced
295	Cornerstone Investment Partners Atlanta, Georgia	$198M	-$5.73M	5	8.08%	Reduced
296	Meyer Handelman Company Rye Brook, New York	$197M	-$715K	6	8.75%	Reduced
297	Janney Montgomery Scott Philadelphia, Pennsylvania	$197M	+$27.4M	20	2.97%	Increased
298	Maverick Capital Dallas, Texas	$196M	-$243M	2	2.56%	Reduced
299	Snyder Capital Management San Francisco, California	$196M	-$6.11M	5	11.91%	Reduced
300	SAM Scopus Asset Management New York	$194M	+$15.7M	6	4.31%	Increased