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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	EMG ETF Managers Group Summit, New Jersey	$221M	-$27.9M	13	6.39%	Reduced
277	Ceredex Value Advisors Orlando, Florida	$220M	-$113M	6	3.29%	Reduced
278	Creative Planning Overland Park, Kansas	$216M	+$3.07M	29	0.36%	Increased
279	Bowen Hanes & Co Ponte Vedra Beach, Florida	$216M	-$6.19M	9	7.82%	Reduced
280	JP Jana Partners New York	$215M	$0	2	18.57%	Maintained
281	Huntington National Bank Columbus, Ohio	$214M	+$19.4M	45	2.3%	Increased
282	INTECH Investment Management West Palm Beach, Florida	$212M	+$220M	18	1.22%	New
283	SAM Southeastern Asset Management Memphis, Tennessee	$209M	+$27.7M	1	4.4%	Increased
284	ExodusPoint Capital Management New York	$205M	+$33.3M	32	2.52%	Increased
285	Mutual of America Capital Management New York	$204M	+$2.42M	41	2.62%	Increased
286	SRIM Saratoga Research & Investment Management Saratoga, California	$203M	-$3.48M	3	10.07%	Reduced
287	Douglas Lane & Associates New York	$201M	+$12.1M	7	3.41%	Increased
288	Junto Capital Management New York	$200M	+$168M	3	5.93%	Increased
289	Horizon Kinetics Asset Management New York	$198M	-$2.57M	9	4.15%	Reduced
290	Arrowstreet Capital Boston, Massachusetts	$192M	-$242M	18	0.27%	Reduced
291	HMP HS Management Partners New York	$191M	+$43.7M	1	6.91%	Increased
292	Pentwater Capital Management Naples, Florida	$190M	+$26.4M	2	2.23%	Increased
293	Thompson Siegel & Walmsley Richmond, Virginia	$187M	+$66.7M	20	3.01%	Increased
294	TimesSquare Capital Management New York	$187M	+$3.12M	5	2.61%	Increased
295	PineBridge Investments New York	$186M	-$1.48M	17	2.34%	Reduced
296	Ruffer LLP London, United Kingdom	$185M	-$59.2M	3	7.26%	Reduced
297	Personal Capital Advisors Redwood City, California	$183M	+$13.5M	7	0.96%	Increased
298	Cambridge Investment Research Advisors Fairfield, Iowa	$183M	-$2.86M	31	0.99%	Reduced
299	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$182M	-$43.5M	5	5.55%	Reduced
300	Oregon Public Employees Retirement Fund Tigard, Oregon	$181M	+$267K	40	2.74%	Increased