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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	AustralianSuper Melbourne, Australia	$197M	+$478K	3	1.2%	Increased
302	British Columbia Investment Management Victoria, British Columbia, Canada	$195M	+$4.25M	19	2.03%	Increased
303	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$195M	-$4.25M	4	7.5%	Reduced
304	Starboard Value New York	$193M	$0	1	3.87%	Maintained
305	Zacks Investment Management Chicago, Illinois	$192M	-$10.2M	10	2.58%	Reduced
306	Rathbones Group Liverpool, United Kingdom	$191M	+$11.5M	10	1.95%	Increased
307	New York Life Investment Management New York	$190M	+$44.4M	29	2.11%	Increased
308	Wedge Capital Management Charlotte, North Carolina	$189M	-$3.98M	18	3.19%	Reduced
309	CIBC Asset Management Toronto, Ontario, Canada	$189M	-$1.97M	24	0.75%	Reduced
310	SRIM Saratoga Research & Investment Management Saratoga, California	$188M	-$664K	3	8.94%	Reduced
311	Heard Capital LLC Chicago, Illinois	$188M	-$2.1M	3	15.49%	Reduced
312	CIP Champlain Investment Partners Burlington, Vermont	$186M	-$2.9M	2	1.17%	Reduced
313	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$185M	+$79M	2	6.83%	Increased
314	State of Alaska Department of Revenue Juneau, Alaska	$184M	-$4.99M	42	2.18%	Reduced
315	Schonfeld Strategic Advisors New York	$182M	-$6.01M	30	1.75%	Reduced
316	Brown Brothers Harriman & Co New York	$181M	+$6.1M	29	1.52%	Increased
317	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$181M	+$11.2M	6	4.19%	Increased
318	Rubric Capital Management (New York) New York	$181M	-$1.21M	2	4.69%	Reduced
319	Employees Retirement System of Texas Austin, Texas	$179M	-$39.4M	6	2.6%	Reduced
320	Rafferty Asset Management New York	$176M	-$8.93M	33	1.2%	Reduced
321	Cartenna Capital Stamford, Connecticut	$176M	+$38.3M	6	21.39%	Increased
322	Oppenheimer Asset Management New York	$175M	-$4.7M	30	2.7%	Reduced
323	MVIP Mar Vista Investment Partners Los Angeles, California	$175M	+$4.18M	3	7.76%	Increased
324	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$174M	-$12.9M	4	6.16%	Reduced
325	Pinnacle Associates New York	$174M	+$6.01M	19	3.56%	Increased