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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	Sculptor Capital New York	$295M	+$244M	4	3.93%	Increased
302	CIBC Asset Management Toronto, Ontario, Canada	$292M	+$32.6M	34	0.96%	Increased
303	JPM JANA Partners Management New York	$292M	$0	1	14.34%	Maintained
304	British Columbia Investment Management Victoria, British Columbia, Canada	$291M	-$24.2M	19	1.74%	Reduced
305	Capital International Inc Los Angeles, California	$291M	+$50.3M	12	3.43%	Increased
306	Hudson Bay Capital Management Stamford, Connecticut	$289M	+$33.2M	17	1.02%	Increased
307	Axa Paris, France	$287M	+$21M	20	0.87%	Increased
308	Tidal Investments Milwaukee, Wisconsin	$285M	+$162M	42	2.24%	Increased
309	Cresset Asset Management Chicago, Illinois	$283M	-$97M	35	1.35%	Reduced
310	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$283M	-$201M	8	0.96%	Reduced
311	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$282M	-$7.09M	50	0.24%	Reduced
312	Woodline Partners San Francisco, California	$279M	+$26.3M	17	1.89%	Increased
313	Davenport & Co Richmond, Virginia	$278M	+$63M	23	1.57%	Increased
314	Czech National Bank Prague, Czech Republic	$273M	+$21.1M	15	2.53%	Increased
315	Conestoga Capital Advisors Wayne, Pennsylvania	$270M	+$28.5M	4	3.57%	Increased
316	Gotham Asset Management New York	$269M	+$47.4M	34	2.55%	Increased
317	ACM American Capital Management New York	$267M	-$52.5M	4	9.95%	Reduced
318	TimesSquare Capital Management New York	$267M	+$152M	7	3.89%	Increased
319	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$265M	-$21.7M	40	2.33%	Reduced
320	Channing Capital Management Chicago, Illinois	$262M	-$10.7M	6	7%	Reduced
321	Fiera Capital (Canada) Montreal, Quebec, Canada	$262M	+$7.55M	9	0.83%	Increased
322	Empower Advisory Group Greenwood Village, Colorado	$260M	-$13.9M	11	0.88%	Reduced
323	EQF Evergreen Quality Fund Grand Cayman, Cayman Islands	$260M	-$141M	1	8.34%	Reduced
324	Tudor Investment Corp Stamford, Connecticut	$259M	+$204M	29	0.98%	Increased
325	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$259M	+$6.55M	19	2.64%	Increased