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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	Capital International Inc Los Angeles, California	$245M	+$32.1M	11	3.31%	Increased
302	MML Investors Services Springfield, Massachusetts	$243M	-$3.53M	36	1%	Reduced
303	Alkeon Capital Management New York	$241M	$0	1	0.41%	Maintained
304	Cartenna Capital Stamford, Connecticut	$241M	+$29.2M	6	13.17%	Increased
305	ECP Electron Capital Partners New York	$240M	+$87.2M	1	10.54%	Increased
306	SRIM Saratoga Research & Investment Management Saratoga, California	$240M	+$2.42M	3	10.9%	Increased
307	Gateway Investment Advisers Cincinnati, Ohio	$238M	-$9.77M	17	2.71%	Reduced
308	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$236M	+$5.89M	13	2.05%	Increased
309	PIP Permian Investment Partners Dallas, Texas	$236M	+$49.2M	2	22.64%	Increased
310	Zacks Investment Management Chicago, Illinois	$235M	+$17.5M	14	2.51%	Increased
311	Cresset Asset Management Chicago, Illinois	$235M	+$16.7M	37	1.13%	Increased
312	Cubist Systematic Strategies Stamford, Connecticut	$232M	+$19.2M	43	1.32%	Increased
313	Kodai Capital Management Chicago, Illinois	$230M	+$42.3M	6	5.38%	Increased
314	Markel Group Glen Allen, Virginia	$230M	$0	5	2.27%	Maintained
315	Anchor Capital Advisors Boston, Massachusetts	$227M	-$55.4M	8	5.95%	Reduced
316	UniSuper Management Melbourne, Victoria, Australia	$226M	+$18.9M	26	2.17%	Increased
317	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$225M	+$12.2M	19	2.8%	Increased
318	GIM GE Investment Management Norwalk, Connecticut	$225M	$0	1	21.34%	Maintained
319	Douglas Lane & Associates New York	$225M	-$77.6M	5	3.17%	Reduced
320	CI Investments Inc Toronto, Ontario, Canada	$223M	-$602K	34	0.89%	Reduced
321	CIBC Asset Management Toronto, Ontario, Canada	$222M	+$5.51M	29	0.77%	Increased
322	Crawford Investment Counsel Atlanta, Georgia	$221M	+$3.5M	9	4.12%	Increased
323	WorldQuant Millennium Advisors New York	$221M	+$74M	10	2.73%	Increased
324	Zurich Insurance Group Zurich, Switzerland	$221M	-$36.1M	6	2.02%	Reduced
325	Employees Retirement System of Texas Austin, Texas	$221M	+$7.21M	5	2.41%	Increased