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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	CI Investments Inc Toronto, Ontario, Canada	$182M	-$10.8M	25	0.9%	Reduced
277	MVIP Mar Vista Investment Partners Los Angeles, California	$180M	-$7.2M	2	4.73%	Reduced
278	Platinum Equity Advisors Beverly Hills, California	$178M	$0	1	8.15%	Maintained
279	Nordea Investment Management Stockholm, Sweden	$178M	-$137M	11	0.33%	Reduced
280	Artemis Investment Management Edinburgh, United Kingdom	$177M	+$1.14M	5	2.22%	Increased
281	Farallon Capital Management San Francisco, California	$177M	+$18.6M	1	1.22%	Increased
282	Sculptor Capital New York	$176M	-$58.8M	1	1.12%	Reduced
283	PC Port Capital Chicago, Illinois	$176M	+$18.3M	5	15.18%	Increased
284	TPSF Texas Permanent School Fund Austin, Texas	$176M	+$16.7M	39	2.37%	Increased
285	Soros Fund Management New York	$175M	+$98.8M	1	4.29%	Increased
286	PineBridge Investments New York	$175M	+$11.6M	20	3.03%	Increased
287	Virginia Retirement Systems Richmond, Virginia	$169M	-$25.8M	22	1.92%	Reduced
288	USS Investment Management London, United Kingdom	$167M	+$85.4M	13	1.61%	Increased
289	YCM Yiheng Capital Management San Francisco, California	$166M	-$68.5M	2	10%	Reduced
290	Zurich Cantonal Bank Zurich, Switzerland	$165M	+$12.8M	50	1.16%	Increased
291	Clark Capital Management Group Philadelphia, Pennsylvania	$164M	-$4.96M	12	3.09%	Reduced
292	Brandes Investment Partners La Jolla, California	$164M	-$16.4M	6	5.66%	Reduced
293	MUFG Securities EMEA London, United Kingdom	$164M	+$79.6M	11	1.55%	Increased
294	EMG ETF Managers Group Summit, New Jersey	$163M	+$16.9M	9	5.16%	Increased
295	Davenport & Co Richmond, Virginia	$162M	+$36.9M	11	1.81%	Increased
296	Marshall Wace London, United Kingdom	$161M	+$54.6M	25	1.03%	Increased
297	Ferguson Wellman Capital Management Portland, Oregon	$158M	+$6.91M	11	4.36%	Increased
298	SPH Steel Partners Holdings New York	$158M	$0	1	81.05%	Maintained
299	Horizon Kinetics Asset Management New York	$157M	-$492K	13	6.32%	Reduced
300	Employees Retirement System of Texas Austin, Texas	$156M	-$9.45M	23	2.29%	Reduced