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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	MetLife Investment Management Whippany, New Jersey	$238M	-$10.1M	50	2.25%	Reduced
277	Ninety One (UK) London, United Kingdom	$238M	+$93.2M	3	0.73%	Increased
278	CRCM Cat Rock Capital Management Greenwich, Connecticut	$235M	-$45.2M	1	22.48%	Reduced
279	Guggenheim Capital Chicago, Illinois	$232M	-$588K	37	1.45%	Reduced
280	Artemis Investment Management Edinburgh, United Kingdom	$230M	+$22.7M	5	2.41%	Increased
281	PC Port Capital Chicago, Illinois	$228M	-$3.47M	5	15.55%	Reduced
282	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$226M	-$101M	29	1.73%	Reduced
283	MSL Mackay Shields LLC New York	$226M	-$14.2M	28	1.56%	Reduced
284	Cubist Systematic Strategies Stamford, Connecticut	$222M	-$6.95M	50	3.05%	Reduced
285	FP FPR Partners San Francisco, California	$218M	$0	1	6.42%	Maintained
286	MVIP Mar Vista Investment Partners Los Angeles, California	$218M	-$14.4M	2	5.38%	Reduced
287	MUFG Securities EMEA London, United Kingdom	$217M	+$40.3M	14	1.65%	Increased
288	BRC Blue Ridge Capital New York	$215M	+$163M	1	100%	New
289	YCM Yiheng Capital Management San Francisco, California	$212M	-$13.8M	2	9.76%	Reduced
290	Mirae Asset Global Investments Seoul, South Korea	$210M	+$30.5M	18	0.78%	Increased
291	USS Investment Management London, United Kingdom	$210M	-$20.2M	12	1.9%	Reduced
292	Wasatch Advisors Salt Lake City, Utah	$209M	-$57.8M	4	1.03%	Reduced
293	SPH Steel Partners Holdings New York	$209M	$0	1	72.56%	Maintained
294	FI Focused Investors Los Angeles, California	$209M	-$4.3M	3	7.55%	Reduced
295	Zurich Cantonal Bank Zurich, Switzerland	$208M	-$6.82M	50	1.27%	Reduced
296	Bowen Hanes & Co Ponte Vedra Beach, Florida	$207M	-$49.3M	7	6.87%	Reduced
297	Mairs & Power Inc St Paul, Minnesota	$203M	-$46.5M	7	2.25%	Reduced
298	EMG ETF Managers Group Summit, New Jersey	$202M	+$14.9M	9	4.43%	Increased
299	Segall Bryant & Hamill Chicago, Illinois	$202M	+$28.8M	18	2.25%	Increased
300	SCCM Schafer Cullen Capital Management New York	$201M	-$25.3M	8	2.99%	Reduced