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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	Wellcome Trust London, United Kingdom	$225M	+$76.5M	1	3.6%	Increased
277	Norinchukin Bank Tokyo, Japan	$220M	+$28.7M	13	3.28%	Increased
278	CAM ClariVest Asset Management San Diego, California	$218M	-$46.8M	20	3.76%	Reduced
279	QI QV Investors Calgary, Alberta, Canada	$217M	-$8.97M	1	5%	Reduced
280	Fjarde Ap-fonden Stockholm, Sweden	$216M	-$9.77M	13	3.26%	Reduced
281	Banque Pictet & Cie Geneva 73, Switzerland	$214M	+$8.67M	6	4.21%	Increased
282	Squarepoint New York	$214M	+$95.5M	26	2.84%	Increased
283	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$213M	$0	1	6.06%	Maintained
284	SG Americas Securities New York	$211M	-$35.7M	41	1.9%	Reduced
285	Kornitzer Capital Management Shawnee Mission, Kansas	$211M	-$7.49M	11	3.53%	Reduced
286	Rothschild & Co Asset Management US Stamford, Connecticut	$211M	-$29.5M	6	2.26%	Reduced
287	Winton Group London, United Kingdom	$209M	-$1.44M	23	5.35%	Reduced
288	SAM Scopus Asset Management New York	$208M	-$232M	8	1.93%	Reduced
289	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$206M	-$75M	7	3.69%	Reduced
290	Suntrust Banks Atlanta, Georgia	$205M	+$7.18M	24	1.12%	Increased
291	Bowen Hanes & Co Ponte Vedra Beach, Florida	$205M	-$10.4M	10	9.56%	Reduced
292	Guggenheim Capital Chicago, Illinois	$204M	-$581M	31	1.36%	Reduced
293	United Capital Financial Advisors Irving, Texas	$201M	-$8.5M	16	1.5%	Reduced
294	Advisors Asset Management Monument, Colorado	$201M	+$2.08M	33	3.41%	Increased
295	Ceredex Value Advisors Orlando, Florida	$200M	+$2.28M	3	2.28%	Increased
296	Alyeska Investment Group Chicago, Illinois	$200M	+$38.3M	8	1.79%	Increased
297	BRIM Broad Run Investment Management Arlington, Virginia	$199M	+$67.1K	1	6.78%	Increased
298	Baillie Gifford & Co Edinburgh, United Kingdom	$198M	+$11.3M	4	0.21%	Increased
299	Virginia Retirement Systems Richmond, Virginia	$198M	-$37.4M	23	2.43%	Reduced
300	Fayez Sarofim & Co Houston, Texas	$197M	-$3.83M	8	1.06%	Reduced