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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	Vaughan Nelson Investment Management Houston, Texas	$218M	-$63.2M	6	2.59%	Reduced
277	United Capital Financial Advisors Irving, Texas	$217M	+$2.55M	16	1.84%	Increased
278	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$216M	+$23.4M	42	2.59%	Increased
279	Channing Capital Management Chicago, Illinois	$214M	-$10.7M	4	8.05%	Reduced
280	CIBC World Market Toronto, Ontario, Canada	$214M	-$41M	13	1.02%	Reduced
281	BRC Blue Ridge Capital New York	$211M	-$59.6M	1	3.79%	Reduced
282	Winton Group London, United Kingdom	$210M	-$21.2M	19	6.68%	Reduced
283	CAM ClariVest Asset Management San Diego, California	$209M	+$48.9M	15	4.84%	Increased
284	NN Investment Partners Holdings The Hague, Netherlands	$209M	+$16.3M	12	1.33%	Increased
285	GW&K Investment Management Boston, Massachusetts	$208M	-$3.01M	8	3.47%	Reduced
286	Bowen Hanes & Co Ponte Vedra Beach, Florida	$206M	-$11.6M	10	9.68%	Reduced
287	Advisors Asset Management Monument, Colorado	$204M	-$1.02M	33	3.41%	Reduced
288	Pendal Group Sydney, Australia	$204M	+$4.04M	16	2.65%	Increased
289	GA Greenhaven Associates Purchase, New York	$202M	-$469M	1	3.03%	Reduced
290	SAM Scopus Asset Management New York	$200M	+$20.6M	8	2.06%	Increased
291	Cincinnati Financial Corp Fairfield, Ohio	$200M	$0	3	9.07%	Maintained
292	SAM Sentinel Asset Management Montpelier, Vermont	$200M	-$16.1M	7	4.78%	Reduced
293	Westfield Capital Management Boston, Massachusetts	$199M	+$70.4M	7	1.53%	Increased
294	Pinnacle Associates New York	$199M	-$3.83M	12	3.67%	Reduced
295	Fjarde Ap-fonden Stockholm, Sweden	$199M	+$5.68M	13	3.78%	Increased
296	Baillie Gifford & Co Edinburgh, United Kingdom	$198M	-$3.03M	4	0.25%	Reduced
297	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$198M	+$35.5M	1	27.98%	Increased
298	AL AJO LP Philadelphia, Pennsylvania	$196M	+$71.1M	8	0.85%	Increased
299	ProShare Advisors Bethesda, Maryland	$195M	-$90.2K	28	1.8%	Reduced
300	Gofen & Glossberg Chicago, Illinois	$194M	-$4.3M	10	7.2%	Reduced