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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	M&T Bank Buffalo, New York	$436M	-$3.53M	33	1.5%	Reduced
277	VVP Vulcan Value Partners Birmingham, Alabama	$434M	-$67.9M	2	7.65%	Reduced
278	MML Investors Services Springfield, Massachusetts	$433M	+$23.3M	40	1.25%	Increased
279	PC Port Capital Chicago, Illinois	$433M	+$10.3M	5	18.4%	Increased
280	Brandywine Global Investment Management Philadelphia, Pennsylvania	$428M	+$14.2M	12	3.02%	Increased
281	Yacktman Asset Management Austin, Texas	$428M	-$21.5M	5	5.75%	Reduced
282	Verition Fund Management Greenwich, Connecticut	$428M	-$95.6M	63	1.9%	Reduced
283	Penserra Capital Management Orinda, California	$414M	+$17.9M	33	5.78%	Increased
284	Pacer Advisors Malvern, Pennsylvania	$412M	-$180M	25	1.02%	Reduced
285	GGHC Gilder Gagnon Howe & Co New York	$406M	+$14.2M	14	4.32%	Increased
286	BNP Paribas Asset Management Paris, France	$406M	+$41.4M	52	0.99%	Increased
287	Sanctuary Advisors Indianapolis, Indiana	$403M	+$16.3M	38	2.5%	Increased
288	Amalgamated Bank New York	$403M	+$4.72M	69	3.11%	Increased
289	Jones Financial Companies Des Peres, Missouri	$402M	+$63.8M	75	0.3%	Increased
290	O'Shaughnessy Asset Management Stamford, Connecticut	$402M	+$4.51M	51	2.74%	Increased
291	BW Browning West Los Angeles, California	$402M	$0	1	27.88%	Maintained
292	CI Investments Inc Toronto, Ontario, Canada	$398M	+$6.8M	40	1.49%	Increased
293	CIBC Asset Management Toronto, Ontario, Canada	$397M	-$8.79M	40	1.23%	Reduced
294	FI Focused Investors Los Angeles, California	$395M	-$8.05M	4	12.93%	Reduced
295	EULAV Asset Management Sarasota, Florida	$395M	-$56.2M	7	9.27%	Reduced
296	Acadian Asset Management Boston, Massachusetts	$395M	+$89M	35	0.82%	Increased
297	Conestoga Capital Advisors Wayne, Pennsylvania	$395M	+$9.54M	4	5.83%	Increased
298	Walleye Capital New York	$394M	+$145M	49	1.53%	Increased
299	Czech National Bank Prague, Czech Republic	$391M	+$23.7M	16	3.05%	Increased
300	ACM American Capital Management New York	$386M	-$42.2M	4	16.03%	Reduced