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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	Stephens Investment Management Group Houston, Texas	$162M	+$12.2M	7	3.07%	Increased
302	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$161M	+$179M	40	1.89%	New
303	CIP Champlain Investment Partners Burlington, Vermont	$161M	+$11.4M	2	1.1%	Increased
304	Zacks Investment Management Chicago, Illinois	$160M	-$3.33M	11	2.56%	Reduced
305	Liontrust Investment Partners London, United Kingdom	$160M	+$12.3M	5	2.56%	Increased
306	Personal Capital Advisors Redwood City, California	$160M	-$9.87M	9	0.86%	Reduced
307	FP FPR Partners San Francisco, California	$159M	+$4.02M	1	7.34%	Increased
308	ACP Atalan Capital Partners New York	$159M	-$1.24M	1	17.49%	Reduced
309	SPH Steel Partners Holdings New York	$159M	+$1.35M	2	32.97%	Increased
310	Antipodes Partners Royal Exchange, Australia	$158M	+$50.6M	3	6.32%	Increased
311	Starboard Value New York	$157M	-$8.95M	2	3.46%	Reduced
312	Arrowstreet Capital Boston, Massachusetts	$157M	-$18.7M	13	0.23%	Reduced
313	CIBC Asset Management Toronto, Ontario, Canada	$157M	+$18.3M	27	0.69%	Increased
314	Pinnacle Associates New York	$156M	+$5.24M	17	3.58%	Increased
315	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$155M	+$5.28M	4	7.13%	Increased
316	Factory Mutual Insurance Waltham, Massachusetts	$155M	-$11.9M	5	2.54%	Reduced
317	Markel Group Glen Allen, Virginia	$155M	-$3.18M	5	2.28%	Reduced
318	TPSF Texas Permanent School Fund Austin, Texas	$154M	+$6.65M	39	2.47%	Increased
319	Virginia Retirement Systems Richmond, Virginia	$153M	+$164M	19	1.73%	New
320	Oppenheimer Asset Management New York	$153M	-$280K	31	2.7%	Reduced
321	Brown Brothers Harriman & Co New York	$153M	-$8.33M	35	1.41%	Reduced
322	ACM American Capital Management New York	$152M	-$5.15M	4	6.02%	Reduced
323	Martingale Asset Management Boston, Massachusetts	$152M	+$52.3M	16	3.03%	Increased
324	SFM Systematic Financial Management Teaneck, New Jersey	$151M	-$2.89M	9	5.51%	Reduced
325	Menora Mivtachim Holdings Ramat Gan, Israel	$151M	-$624K	3	2.85%	Reduced