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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	Mutual of America Capital Management New York	$166M	-$1.17M	40	2.79%	Reduced
277	Guggenheim Capital Chicago, Illinois	$166M	-$9.01M	37	1.67%	Reduced
278	Clark Capital Management Group Philadelphia, Pennsylvania	$166M	-$10.4M	10	4.22%	Reduced
279	SPH Steel Partners Holdings New York	$165M	$0	1	84.16%	Maintained
280	IAM Iridian Asset Management Westport, Connecticut	$161M	+$18.5M	2	3.88%	Increased
281	MG Meritage Group San Francisco, California	$160M	-$321M	1	4.35%	Reduced
282	TPSF Texas Permanent School Fund Austin, Texas	$159M	+$16.9M	38	2.91%	Increased
283	Employees Retirement System of Texas Austin, Texas	$158M	-$13.5M	23	3.01%	Reduced
284	Parallax Volatility Advisers San Francisco, California	$157M	+$123M	12	0.2%	Increased
285	Altshuler Shaham Tel Aviv, Israel	$157M	-$21.9M	13	7.32%	Reduced
286	DF Dent & Co Baltimore, Maryland	$154M	+$81.8M	5	2.98%	Increased
287	SCM Suvretta Capital Management New York	$152M	-$38.9M	3	4.1%	Reduced
288	Factory Mutual Insurance Waltham, Massachusetts	$152M	-$75.6M	4	2.88%	Reduced
289	General Atlantic New York	$152M	-$167M	1	6.56%	Reduced
290	Haverford Trust Company Radnor, Pennsylvania	$151M	-$15.1M	8	3.06%	Reduced
291	Gotham Asset Management New York	$150M	-$67.6M	27	4.17%	Reduced
292	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$150M	+$46.8M	5	7.38%	Increased
293	EMG ETF Managers Group Summit, New Jersey	$150M	-$18.6M	25	6.96%	Reduced
294	Samlyn Capital New York	$150M	+$127M	4	3.78%	Increased
295	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$148M	-$40M	17	1.59%	Reduced
296	Nordea Investment Management Stockholm, Sweden	$147M	+$38.6M	14	0.35%	Increased
297	CRCM Cat Rock Capital Management Greenwich, Connecticut	$146M	+$105M	1	17.59%	Increased
298	Baillie Gifford & Co Edinburgh, United Kingdom	$146M	-$214K	3	0.16%	Reduced
299	Waverton Investment Management London, United Kingdom	$145M	-$9.18M	3	9.42%	Reduced
300	Regions Financial Corp Birmingham, Alabama	$143M	+$2.46M	18	1.91%	Increased