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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	Guggenheim Capital Chicago, Illinois	$190M	+$4.79M	38	1.47%	Increased
277	AIM Allen Investment Management New York	$190M	-$23.9M	5	3.99%	Reduced
278	ACI AMP Capital Investors Sydney, Australia	$189M	-$268K	21	1.19%	Reduced
279	Natixis Paris, France	$186M	-$7.13M	15	1.45%	Reduced
280	CI Investments Inc Toronto, Ontario, Canada	$186M	-$26.3M	11	0.99%	Reduced
281	Confluence Investment Management St. Louis, Missouri	$183M	+$639K	4	3.06%	Increased
282	SCM Steadfast Capital Management New York	$183M	+$91.4M	1	2.09%	Increased
283	TPI Tesco Pension Investment London, United Kingdom	$178M	+$28M	2	4.62%	Increased
284	Arizona State Retirement System Phoenix, Arizona	$174M	+$39.8M	44	2.46%	Increased
285	Bank Julius Baer & Co Zurich, Switzerland	$173M	+$131M	9	1.99%	Increased
286	Farallon Capital Management San Francisco, California	$172M	-$132M	1	1.38%	Reduced
287	MVIP Mar Vista Investment Partners Los Angeles, California	$168M	-$53.6M	2	4.58%	Reduced
288	Employees Retirement System of Texas Austin, Texas	$168M	-$947K	23	2.55%	Reduced
289	Artemis Investment Management Edinburgh, United Kingdom	$167M	+$5.55M	6	2.24%	Increased
290	HM Payson & Co Portland, Maine	$166M	+$22.6M	17	5.58%	Increased
291	SG Americas Securities New York	$166M	+$32.4M	57	1.38%	Increased
292	Mutual of America Capital Management New York	$165M	-$15.9M	42	2.33%	Reduced
293	Clark Capital Management Group Philadelphia, Pennsylvania	$165M	-$5.79M	11	3.08%	Reduced
294	Capital International Inc Los Angeles, California	$165M	-$29.8M	10	2.01%	Reduced
295	Qube Research & Technologies (QRT) London, United Kingdom	$164M	+$144M	36	2.41%	Increased
296	NI Natural Investments Windsor, California	$163M	+$173M	1	50.71%	New
297	Wasatch Advisors Salt Lake City, Utah	$163M	+$51.4M	4	1.18%	Increased
298	PineBridge Investments New York	$163M	+$34.3M	21	3.11%	Increased
299	AL AJO LP Philadelphia, Pennsylvania	$162M	-$47M	15	1.48%	Reduced
300	TPSF Texas Permanent School Fund Austin, Texas	$161M	-$10.5M	39	2.57%	Reduced