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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	PIA Piedmont Investment Advisors Durham, North Carolina	$175M	-$320K	21	3.52%	Reduced
327	OAMG Odey Asset Management Group London, United Kingdom	$175M	+$20.9M	1	15.9%	Increased
328	SCA Southpoint Capital Advisors New York	$174M	+$45.8M	1	8.3%	Increased
329	Wolverine Asset Management Chicago, Illinois	$174M	+$141M	13	1.76%	Increased
330	Davenport & Co Richmond, Virginia	$174M	-$47.6M	13	2.09%	Reduced
331	Norinchukin Bank Tokyo, Japan	$172M	+$24.7M	12	3.02%	Increased
332	Great Lakes Advisors Chicago, Illinois	$172M	+$40.6M	10	3.78%	Increased
333	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$171M	-$18.6M	24	2.82%	Reduced
334	GW&K Investment Management Boston, Massachusetts	$171M	-$34M	7	2.92%	Reduced
335	Capital Fund Management (CFM) Paris, France	$171M	+$25.2M	14	0.94%	Increased
336	Markel Group Glen Allen, Virginia	$170M	$0	8	3.2%	Maintained
337	Jane Street New York	$169M	-$84.7M	32	0.49%	Reduced
338	Meyer Handelman Company Rye Brook, New York	$169M	-$15.8M	6	8.07%	Reduced
339	SFM Systematic Financial Management Teaneck, New Jersey	$167M	-$19.9M	15	3.34%	Reduced
340	Foresters Investment Management New York	$167M	-$4.75M	11	2.61%	Reduced
341	TPI Tesco Pension Investment London, United Kingdom	$166M	+$18.8M	1	4.4%	Increased
342	Jacobs Levy Equity Management Florham Park, New Jersey	$166M	-$17.3M	19	2.92%	Reduced
343	Hermes Investment Management London Uk, United Kingdom	$166M	+$19.7M	5	2.38%	Increased
344	RA Rovida Advisors Fort Lauderdale, Florida	$166M	+$52.6M	4	17.39%	Increased
345	SGAM Smith Group Asset Management Dallas, Texas	$166M	-$3.6M	9	5.2%	Reduced
346	Mitsubishi UFJ Asset Management Tokyo, Japan	$165M	-$6.22M	16	3.57%	Reduced
347	Menora Mivtachim Holdings Ramat Gan, Israel	$164M	+$37.2M	3	6.32%	Increased
348	Utah Retirement Systems Salt Lake City, Utah	$160M	+$2.05M	24	3.35%	Increased
349	AP Altarock Partners West Palm Beach, Florida	$159M	-$18.2M	1	20.91%	Reduced
350	Bradley Foster & Sargent Hartford, Connecticut	$159M	-$6.89M	9	5.75%	Reduced