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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	Pinnacle Associates New York	$180M	-$3.39M	10	3.52%	Reduced
302	TimesSquare Capital Management New York	$178M	+$6.82M	2	0.9%	Increased
303	Fjarde Ap-fonden Stockholm, Sweden	$177M	-$12.5M	11	3.69%	Reduced
304	Numeric Investors Boston, Massachusetts	$176M	-$21.9M	15	2.95%	Reduced
305	Aperio Group Sausalito, California	$175M	-$146M	0	–	Closed
306	LI LMCG Investments Boston, Massachusetts	$175M	+$6.07M	12	3.72%	Increased
307	Analytic Investors Los Angeles, California	$174M	+$3.65M	9	2.89%	Increased
308	Ingalls & Snyder LLC New York	$174M	-$3.14M	9	9.61%	Reduced
309	Commonwealth Equity Services Waltham, Massachusetts	$174M	+$3.65M	17	2.53%	Increased
310	Snyder Capital Management San Francisco, California	$173M	-$41.3M	4	8.52%	Reduced
311	Gotham Asset Management New York	$173M	+$10.7M	29	4.12%	Increased
312	Farallon Capital Management San Francisco, California	$172M	-$15.3M	1	3.57%	Reduced
313	Royal London Asset Management United Kingdom	$171M	+$1.99M	13	4.35%	Increased
314	Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$170M	+$22.5M	24	0.69%	Increased
315	Miller Howard Investments Kingston, New York	$170M	+$899K	2	3.4%	Increased
316	Anchor Capital Advisors Boston, Massachusetts	$170M	-$43.9M	11	3.37%	Reduced
317	PHAM Pacific Heights Asset Management San Francisco, California	$169M	-$38.6M	4	5.01%	Reduced
318	IAM Iridian Asset Management Westport, Connecticut	$169M	-$11.3M	3	2%	Reduced
319	Stockbridge Partners Boston, Massachusetts	$168M	$0	1	12%	Maintained
320	HCM Holland Capital Management Chicago, Illinois	$168M	+$935K	2	3.48%	Increased
321	QS Batterymarch Financial Management New York	$168M	-$5.07M	22	3.56%	Reduced
322	DekaBank Deutsche Girozentrale Frankfurt, Germany	$168M	-$10.9M	12	2.76%	Reduced
323	AGA Altrinsic Global Advisors Stamford, Connecticut	$168M	-$10.6M	2	2.92%	Reduced
324	Two Sigma Advisers New York	$168M	+$37.2M	30	1.62%	Increased
325	Janus Henderson Group London,	$167M	-$18.1M	16	1.68%	Reduced