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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
326	Balyasny Asset Management Chicago, Illinois	$163M	-$222M	20	1.13%	Reduced
327	HCM Holland Capital Management Chicago, Illinois	$163M	-$5.17M	2	4.18%	Reduced
328	RHBC R.H. Bluestein & Co Birmingham, Michigan	$161M	+$28.2M	11	10.08%	Increased
329	MVIP Mar Vista Investment Partners Los Angeles, California	$161M	-$29.8M	3	9.44%	Reduced
330	ExxonMobil Investment Management Irving, Texas	$161M	-$9.59M	11	3.99%	Reduced
331	Snyder Capital Management San Francisco, California	$161M	-$15.6M	5	11.09%	Reduced
332	JIR James Investment Research Alpha, Ohio	$160M	+$10.8M	8	3.97%	Increased
333	Ninety One (UK) London, United Kingdom	$160M	+$12M	4	0.91%	Increased
334	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$160M	-$12.6M	40	2.04%	Reduced
335	Pinnacle Associates New York	$159M	-$2.41M	9	3.34%	Reduced
336	AP Altarock Partners West Palm Beach, Florida	$159M	+$17M	1	32.29%	Increased
337	Gofen & Glossberg Chicago, Illinois	$159M	-$2.42M	8	6.89%	Reduced
338	SSM Sound Shore Management Greenwich, Connecticut	$158M	-$44.4M	1	2.87%	Reduced
339	Ingalls & Snyder LLC New York	$157M	-$18.6M	10	10.06%	Reduced
340	Capital Fund Management (CFM) Paris, France	$156M	+$85.2M	15	1.6%	Increased
341	Farallon Capital Management San Francisco, California	$153M	+$19.7M	1	1.37%	Increased
342	Cullen Capital Management New York	$153M	-$19.1M	6	5.15%	Reduced
343	KBC Group Brussels, Belgium	$152M	-$15.2M	27	2.8%	Reduced
344	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$152M	+$19.4M	21	1.27%	Increased
345	Mitsubishi UFJ Asset Management Tokyo, Japan	$152M	+$2.26M	13	4.38%	Increased
346	Nomura Asset Management Tokyo, Japan	$152M	+$1.16M	13	2.93%	Increased
347	Natixis Advisors Boston, Massachusetts	$151M	+$17.6M	18	2.48%	Increased
348	Zacks Investment Management Chicago, Illinois	$148M	+$667K	11	4.85%	Increased
349	Fjarde Ap-fonden Stockholm, Sweden	$145M	-$2.15M	11	3.8%	Reduced
350	Advisors Asset Management Monument, Colorado	$145M	-$14.2M	31	2.3%	Reduced