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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	Scout Investments Kansas City, Missouri	$231M	+$33.9M	10	4.77%	Increased
277	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$230M	$0	1	5.68%	Maintained
278	Thompson Siegel & Walmsley Richmond, Virginia	$229M	-$4.12M	17	2.93%	Reduced
279	Squarepoint New York	$229M	-$6.99M	37	2.74%	Reduced
280	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$229M	+$11.2M	35	4.74%	Increased
281	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$226M	-$17.1M	5	1.4%	Reduced
282	Channing Capital Management Chicago, Illinois	$226M	-$30M	4	8.14%	Reduced
283	Wellcome Trust London, United Kingdom	$226M	+$45M	1	3.57%	Increased
284	Fjarde Ap-fonden Stockholm, Sweden	$224M	-$8.99M	13	3.3%	Reduced
285	United Capital Financial Advisors Irving, Texas	$224M	+$3.55M	17	1.58%	Increased
286	SG Americas Securities New York	$224M	+$21.7M	39	1.66%	Increased
287	Fayez Sarofim & Co Houston, Texas	$222M	-$1.61M	8	1.16%	Reduced
288	Swiss Life Asset Management Zurich,	$222M	+$12.5M	9	2.97%	Increased
289	MSL Mackay Shields LLC New York	$221M	-$111M	18	1.69%	Reduced
290	NSCM New South Capital Management Memphis, Tennessee	$220M	-$32.4M	2	5.88%	Reduced
291	Suntrust Banks Atlanta, Georgia	$218M	-$1.52M	25	1.13%	Reduced
292	Employees Retirement System of Texas Austin, Texas	$217M	-$28.9M	21	2.88%	Reduced
293	SCM Shapiro Capital Management Atlanta, Georgia	$215M	+$29M	4	4.57%	Increased
294	KCM Kensico Capital Management Greenwich, Connecticut	$214M	$0	1	3.51%	Maintained
295	Pinnacle Associates New York	$212M	+$10.5M	14	4.41%	Increased
296	Kornitzer Capital Management Shawnee Mission, Kansas	$212M	-$13.5M	12	3.38%	Reduced
297	Virginia Retirement Systems Richmond, Virginia	$211M	-$6.62M	24	2.44%	Reduced
298	Letko, Brosseau & Associates Montreal, Quebec, Canada	$210M	-$5.81M	3	1.95%	Reduced
299	Advisors Asset Management Monument, Colorado	$210M	-$9.56M	33	3.43%	Reduced
300	Regions Financial Corp Birmingham, Alabama	$209M	-$9.6M	35	2.26%	Reduced