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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	FQ First Quadrant Glendale, California	$187M	-$12.3M	15	3.95%	Reduced
302	Arrowstreet Capital Boston, Massachusetts	$186M	-$19.3M	24	1.06%	Reduced
303	SSM Sound Shore Management Greenwich, Connecticut	$186M	+$640K	1	2.93%	Increased
304	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$184M	+$94.5M	3	4.61%	Increased
305	Balyasny Asset Management Chicago, Illinois	$183M	+$125M	2	1.68%	Increased
306	Sentry Investments Toronto, Ontario, Canada	$183M	+$40.9M	3	2.29%	Increased
307	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$183M	+$5.09M	3	2.5%	Increased
308	Meyer Handelman Company Rye Brook, New York	$181M	+$17.1K	5	8.14%	Increased
309	Baird Milwaukee, Wisconsin	$180M	+$65.4M	18	1.92%	Increased
310	Guardian Capital (Canada) Toronto, Ontario, Canada	$180M	-$3.1M	5	2.87%	Reduced
311	Snyder Capital Management San Francisco, California	$178M	+$1.81M	4	9.36%	Increased
312	Victory Capital Management San Antonio, Texas	$178M	+$83.1M	13	0.65%	Increased
313	SCM Snow Capital Management Sewickley, Pennsylvania	$177M	+$45.2M	4	5.32%	Increased
314	Ingalls & Snyder LLC New York	$176M	-$2.24M	9	10.22%	Reduced
315	Flossbach Von Storch Cologne, Germany	$175M	+$21.9M	3	4.12%	Increased
316	Asset Management One Tokyo, Japan	$175M	-$5.62M	24	2.28%	Reduced
317	Daiwa Securities Group Tokyo, Japan	$173M	+$20.7M	18	1.22%	Increased
318	HCM Holland Capital Management Chicago, Illinois	$170M	-$47.2M	2	3.91%	Reduced
319	Pinnacle Associates New York	$169M	+$7.18M	11	3.31%	Increased
320	GA Greenhaven Associates Purchase, New York	$169M	+$17.5M	1	3.03%	Increased
321	HA Heartland Advisors Milwaukee, Wisconsin	$168M	+$14.1M	9	3.31%	Increased
322	SFM Systematic Financial Management Teaneck, New Jersey	$166M	-$22.5M	22	1.23%	Reduced
323	SAM Scopus Asset Management New York	$165M	+$147M	3	4.31%	Increased
324	PIM Platinum Investment Management Sydney Australia 2000, Australia	$165M	+$61M	2	3.16%	Increased
325	MVIP Mar Vista Investment Partners Los Angeles, California	$164M	-$950K	3	9.62%	Reduced