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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	Acadian Asset Management Boston, Massachusetts	$144M	+$26.8M	40	0.62%	Increased
327	Advisors Asset Management Monument, Colorado	$143M	+$2.79M	34	2.77%	Increased
328	Point72 Asset Management Stamford, Connecticut	$142M	-$265M	11	0.93%	Reduced
329	Waverton Investment Management London, United Kingdom	$139M	-$12.1M	3	7.55%	Reduced
330	ZCM Ziegler Capital Management Chicago, Illinois	$137M	-$71.7M	14	4.35%	Reduced
331	Vaughan Nelson Investment Management Houston, Texas	$136M	-$40.4M	4	1.94%	Reduced
332	SCM Suvretta Capital Management New York	$135M	-$18.7M	2	2.9%	Reduced
333	Zacks Investment Management Chicago, Illinois	$135M	+$5.94M	17	2.97%	Increased
334	IAM Iridian Asset Management Westport, Connecticut	$133M	-$21.7M	3	2.93%	Reduced
335	Utah Retirement Systems Salt Lake City, Utah	$131M	+$1.17M	24	2.41%	Increased
336	Crawford Investment Counsel Atlanta, Georgia	$131M	+$5.25M	11	3.76%	Increased
337	TCM Tybourne Capital Management Hong Kong	$130M	+$132M	1	3.96%	New
338	Nomura Holdings Tokyo, Japan	$129M	+$75.9M	14	0.45%	Increased
339	British Columbia Investment Management Victoria, British Columbia, Canada	$128M	+$46.1M	18	1.27%	Increased
340	CIBC World Market Toronto, Ontario, Canada	$127M	+$4.41M	15	0.58%	Increased
341	Nissay Asset Management Tokyo, Japan	$125M	+$7.84M	18	2.43%	Increased
342	SCM Simcoe Capital Management New York	$125M	+$45.3M	4	30.75%	Increased
343	Cincinnati Financial Corp Fairfield, Ohio	$124M	-$1.73M	2	4.16%	Reduced
344	Atalanta Sosnoff Capital New York	$122M	+$46M	6	3.69%	Increased
345	MSA Mason Street Advisors Milwaukee, Wisconsin	$122M	-$1.7M	38	2.44%	Reduced
346	NSCM New South Capital Management Memphis, Tennessee	$122M	+$6.05M	2	4.33%	Increased
347	Gulf International Bank (UK) London, United Kingdom	$120M	+$4.6M	18	1.84%	Increased
348	Davenport & Co Richmond, Virginia	$119M	+$10.6M	12	1.46%	Increased
349	MLICM Metropolitan Life Insurance Company (MetLife) New York	$119M	-$15.8M	53	2.11%	Reduced
350	Rafferty Asset Management New York	$118M	+$84.7M	29	1.67%	Increased