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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	Brown Brothers Harriman & Co New York	$237M	+$5.72M	23	1.4%	Increased
277	Winslow Capital Management Minneapolis, Minnesota	$234M	-$9.3M	1	0.92%	Reduced
278	GW&K Investment Management Boston, Massachusetts	$234M	-$2.34M	9	2.09%	Reduced
279	TimesSquare Capital Management New York	$232M	-$23.7M	5	2.02%	Reduced
280	Huntington National Bank Columbus, Ohio	$231M	-$31.1M	41	2.31%	Reduced
281	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$231M	-$20.4M	4	7.4%	Reduced
282	Conestoga Capital Advisors Wayne, Pennsylvania	$231M	+$4.92M	3	3.19%	Increased
283	Squarepoint New York	$225M	+$33.5M	52	0.65%	Increased
284	HM Payson & Co Portland, Maine	$224M	+$25.5M	29	5.45%	Increased
285	ACM American Capital Management New York	$224M	+$13.9M	5	6.01%	Increased
286	Pendal Group Sydney, Australia	$223M	-$40.5M	11	1.84%	Reduced
287	EULAV Asset Management Sarasota, Florida	$217M	-$7.5M	9	5.72%	Reduced
288	Oregon Public Employees Retirement Fund Tigard, Oregon	$214M	+$1.52M	42	2.45%	Increased
289	Cambridge Investment Research Advisors Fairfield, Iowa	$214M	-$1.52M	30	1.05%	Reduced
290	United Capital Financial Advisors Irving, Texas	$213M	+$1.8M	16	1.06%	Increased
291	Rafferty Asset Management New York	$212M	-$48.6M	32	1.45%	Reduced
292	TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$211M	-$74M	1	2.1%	Reduced
293	PCM Primavera Capital Management George Town, Cayman Islands	$211M	$0	1	11.98%	Maintained
294	VCM Vector Capital Management San Francisco, California	$208M	+$155M	1	24.43%	New
295	Fayez Sarofim & Co Houston, Texas	$208M	-$690K	9	0.69%	Reduced
296	Pinnacle Associates New York	$207M	+$4.64M	17	3.81%	Increased
297	Brandywine Global Investment Management Philadelphia, Pennsylvania	$206M	+$1.64M	11	1.56%	Increased
298	SAM Scopus Asset Management New York	$206M	-$1.5M	12	3.48%	Reduced
299	D1 Capital Partners New York	$205M	+$218M	1	1.15%	New
300	CIBC World Market Toronto, Ontario, Canada	$204M	+$11.9M	23	0.67%	Increased