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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	HM Payson & Co Portland, Maine	$239M	+$3.6M	23	5.43%	Increased
277	Fayez Sarofim & Co Houston, Texas	$239M	-$1.44M	9	0.75%	Reduced
278	Starboard Value New York	$235M	+$217M	2	3.12%	New
279	Mutual of America Capital Management New York	$231M	+$4.3M	41	2.46%	Increased
280	Confluence Investment Management St. Louis, Missouri	$229M	+$3.89M	5	3.2%	Increased
281	MVIP Mar Vista Investment Partners Los Angeles, California	$228M	+$9.13M	2	7.16%	Increased
282	Brown Brothers Harriman & Co New York	$228M	-$32.9M	23	1.61%	Reduced
283	Cubist Systematic Strategies Stamford, Connecticut	$225M	-$14.1M	62	1.9%	Reduced
284	CAPTRUST Financial Advisors Raleigh, North Carolina	$223M	+$16.6M	62	1.45%	Increased
285	Woodline Partners San Francisco, California	$222M	+$51.9M	10	3.61%	Increased
286	Huntington National Bank Columbus, Ohio	$221M	-$2.06M	46	2.04%	Reduced
287	SRIM Saratoga Research & Investment Management Saratoga, California	$218M	-$4.94M	3	9.49%	Reduced
288	TimesSquare Capital Management New York	$218M	-$37.6M	5	2.44%	Reduced
289	Pentwater Capital Management Naples, Florida	$217M	+$23.4M	2	2.6%	Increased
290	Horizon Kinetics Asset Management New York	$217M	+$2.41M	9	4.37%	Increased
291	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$215M	-$10.1M	4	7.2%	Reduced
292	Wedge Capital Management Charlotte, North Carolina	$215M	+$35.1M	16	2.9%	Increased
293	Cambridge Investment Research Advisors Fairfield, Iowa	$215M	+$2.27M	35	0.99%	Increased
294	JP Jana Partners New York	$214M	-$19.2M	2	13.88%	Reduced
295	Winslow Capital Management Minneapolis, Minnesota	$213M	-$102M	1	0.92%	Reduced
296	PC Port Capital Chicago, Illinois	$212M	-$5.06M	3	14.66%	Reduced
297	ACM American Capital Management New York	$211M	+$3.95M	4	6.24%	Increased
298	PineBridge Investments New York	$204M	-$954K	19	2.19%	Reduced
299	Factory Mutual Insurance Waltham, Massachusetts	$199M	-$20.2M	5	2.69%	Reduced
300	Squarepoint New York	$199M	-$146M	48	0.85%	Reduced