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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	TGA Trilogy Global Advisors Winter Park, Florida	$158M	+$76.9M	3	3.41%	Increased
302	SAC Capital Advisors Stamford, Connecticut	$158M	+$7.14M	28	0.85%	Increased
303	Ingalls & Snyder LLC New York	$158M	-$5.72M	9	9.42%	Reduced
304	DekaBank Deutsche Girozentrale Frankfurt, Germany	$158M	+$6.98M	11	2.77%	Increased
305	Nordea Investment Management Stockholm, Sweden	$155M	+$29.2M	13	0.87%	Increased
306	LPL Financial San Diego, California	$155M	+$8.85M	22	1.03%	Increased
307	Mitsubishi UFJ Asset Management Tokyo, Japan	$154M	+$11.4M	15	4.02%	Increased
308	HCM Holland Capital Management Chicago, Illinois	$154M	+$4.56M	2	3.58%	Increased
309	JP Morgan Private Wealth Advisors San Francisco, California	$154M	+$4.93M	11	3.5%	Increased
310	Stifel Nicolaus & Co St Louis, Missouri	$154M	+$20.8M	14	2.55%	Increased
311	AGA Altrinsic Global Advisors Stamford, Connecticut	$153M	-$2.03M	2	2.61%	Reduced
312	SAM Shell Asset Management The Hague, Netherlands	$153M	-$5M	18	2.8%	Reduced
313	QS Batterymarch Financial Management New York	$152M	-$59.1M	20	3.31%	Reduced
314	SIG Senator Investment Group New York	$152M	+$20.8M	2	2.19%	Increased
315	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$149M	+$83.7M	13	0.39%	Increased
316	Analytic Investors Los Angeles, California	$149M	-$55.2M	12	2.4%	Reduced
317	SFM Systematic Financial Management Teaneck, New Jersey	$148M	-$120K	13	1.17%	Reduced
318	TimesSquare Capital Management New York	$148M	+$3.55M	2	0.83%	Increased
319	Commonwealth Equity Services Waltham, Massachusetts	$148M	+$7.82M	17	2.4%	Increased
320	Klingenstein Fields & Co New York	$148M	-$22.1M	7	5.78%	Reduced
321	Gotham Asset Management New York	$146M	+$11.4M	22	4.75%	Increased
322	Scout Investments Kansas City, Missouri	$146M	-$28.3M	8	1.02%	Reduced
323	LI LMCG Investments Boston, Massachusetts	$146M	+$14.7M	12	3.52%	Increased
324	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$145M	+$145K	23	2.4%	Increased
325	Stockbridge Partners Boston, Massachusetts	$145M	$0	1	12.29%	Maintained