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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	Nikko Asset Management Americas New York	$189M	-$7.85M	10	2.72%	Reduced
302	ACM Argent Capital Management St Louis, Missouri	$188M	-$681K	5	6.77%	Reduced
303	Factory Mutual Insurance Waltham, Massachusetts	$188M	-$8.03M	5	2.84%	Reduced
304	Rathbones Group Liverpool, United Kingdom	$188M	+$4.94M	10	2.11%	Increased
305	Pentwater Capital Management Naples, Florida	$187M	+$14.8M	3	3.28%	Increased
306	Cincinnati Financial Corp Fairfield, Ohio	$187M	$0	2	4.7%	Maintained
307	British Columbia Investment Management Victoria, British Columbia, Canada	$186M	+$52.9M	19	2.03%	Increased
308	TPSF Texas Permanent School Fund Austin, Texas	$186M	-$4.26M	39	2.81%	Reduced
309	State of Alaska Department of Revenue Juneau, Alaska	$185M	+$3.28M	42	2.3%	Increased
310	Martingale Asset Management Boston, Massachusetts	$183M	+$4.39M	19	3.58%	Increased
311	Oppenheimer Asset Management New York	$183M	-$299K	31	2.95%	Reduced
312	Rafferty Asset Management New York	$182M	+$38.1M	33	1.53%	Increased
313	Riverbridge Partners Minneapolis, Minnesota	$181M	-$7.41M	2	2.72%	Reduced
314	Yousif Capital Management Bloomfield Hills, Michigan	$180M	-$1.27M	41	2.37%	Reduced
315	Rubric Capital Management (New York) New York	$180M	+$1.31M	2	7.85%	Increased
316	Crawford Investment Counsel Atlanta, Georgia	$178M	-$3.98M	10	3.82%	Reduced
317	MML Investors Services Springfield, Massachusetts	$178M	+$13.5M	30	1.17%	Increased
318	Tocqueville Asset Management New York	$176M	-$6.06M	13	3.34%	Reduced
319	Cerity Partners New York	$174M	+$70.6M	29	1.12%	Increased
320	Mairs & Power Inc St Paul, Minnesota	$174M	-$4.45M	7	2.09%	Reduced
321	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$173M	-$5.2M	4	5.59%	Reduced
322	Schonfeld Strategic Advisors New York	$173M	-$97.7M	41	1.44%	Reduced
323	Bradley Foster & Sargent Hartford, Connecticut	$172M	+$337K	14	4.31%	Increased
324	Utah Retirement Systems Salt Lake City, Utah	$172M	-$2.18M	27	2.72%	Reduced
325	Arrowstreet Capital Boston, Massachusetts	$170M	-$21.7M	16	0.24%	Reduced