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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
301	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$149M	+$143M	19	0.74%	New
302	Pinnacle Associates New York	$147M	+$143M	10	3.31%	New
303	Janus Henderson Group London,	$147M	+$142M	16	1.72%	New
304	Appaloosa Management Miami Beach, Florida	$146M	+$147M	2	2.11%	New
305	SAM Shell Asset Management The Hague, Netherlands	$145M	+$143M	19	2.77%	New
306	Ingalls & Snyder LLC New York	$144M	+$138M	9	9.15%	New
307	Daiwa Securities Group Tokyo, Japan	$142M	+$149M	18	1.08%	New
308	USSCPF United States Steel & Carnegie Pension Fund New York	$142M	+$137M	2	3.18%	New
309	Sit Investment Associates Minneapolis, Minnesota	$142M	+$140M	5	2.87%	New
310	CCI Columbus Circle Investors	$141M	+$136M	2	1.13%	New
311	DekaBank Deutsche Girozentrale Frankfurt, Germany	$140M	+$137M	15	2.74%	New
312	Bank of Nova Scotia Toronto, Ontario, Canada	$140M	+$139M	10	0.71%	New
313	Royal London Asset Management United Kingdom	$139M	+$135M	14	4.05%	New
314	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$139M	+$138M	15	3.91%	New
315	CCP Clough Capital Partners Boston, Massachusetts	$139M	+$127M	3	4.63%	New
316	HCM Holland Capital Management Chicago, Illinois	$138M	+$135M	2	3.49%	New
317	JP Morgan Private Wealth Advisors San Francisco, California	$137M	+$137M	12	3.38%	New
318	SFM Systematic Financial Management Teaneck, New Jersey	$137M	+$134M	10	1.17%	New
319	ProShare Advisors Bethesda, Maryland	$136M	+$132M	43	2.66%	New
320	Miller Howard Investments Kingston, New York	$135M	+$135M	2	3.12%	New
321	Thomaspartners Boston, Massachusetts	$135M	+$117M	5	5.28%	New
322	MAM Marketfield Asset Management New York	$134M	+$134M	1	2.25%	New
323	RP RR Partners New York	$134M	+$132M	2	6.52%	New
324	SCA Southpoint Capital Advisors New York	$133M	+$127M	1	8.23%	New
325	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$133M	+$130M	24	2.3%	New