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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	ING Group Amsterdam, Netherlands	$239M	-$44.7M	21	1.39%	Reduced
327	INTECH Investment Management West Palm Beach, Florida	$239M	-$3.89M	49	2.67%	Reduced
328	Riverbridge Partners Minneapolis, Minnesota	$238M	-$21.5M	1	3.18%	Reduced
329	Crawford Investment Counsel Atlanta, Georgia	$238M	-$11.4M	9	4.07%	Reduced
330	Gotham Asset Management New York	$236M	+$35.1M	34	2.44%	Increased
331	DCP Darsana Capital Partners New York	$235M	$0	1	5.8%	Maintained
332	Oppenheimer Asset Management New York	$235M	+$16.6M	36	2.83%	Increased
333	Fayez Sarofim & Co Houston, Texas	$235M	-$22.3M	9	0.6%	Reduced
334	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$235M	-$4.53M	4	6.6%	Reduced
335	Cartenna Capital Stamford, Connecticut	$234M	-$101M	6	9.16%	Reduced
336	Madison Asset Management Madison, Wisconsin	$231M	+$10.2M	7	2.6%	Increased
337	Davenport & Co Richmond, Virginia	$231M	-$58.7M	22	1.31%	Reduced
338	Conestoga Capital Advisors Wayne, Pennsylvania	$230M	+$3.42M	4	3.12%	Increased
339	Nissay Asset Management Tokyo, Japan	$230M	+$5.92M	21	1.46%	Increased
340	HRT Financial New York	$228M	-$104M	36	1.13%	Reduced
341	Schonfeld Strategic Advisors New York	$227M	+$10.4M	31	1.51%	Increased
342	State of Alaska Department of Revenue Juneau, Alaska	$226M	+$10.1M	42	2.39%	Increased
343	Harding Loevner Bridgewater, New Jersey	$223M	-$5.34M	2	1.29%	Reduced
344	CIBC World Market Toronto, Ontario, Canada	$223M	+$15.9M	24	0.47%	Increased
345	CIBC World Markets New York	$222M	+$18.9M	18	1.6%	Increased
346	Mizuho Markets Americas New York	$219M	+$32M	4	4.52%	Increased
347	Ferguson Wellman Capital Management Portland, Oregon	$218M	-$24.6M	12	4.23%	Reduced
348	MC Maren Capital Chicago, Illinois	$218M	+$4.52M	2	17.97%	Increased
349	Utah Retirement Systems Salt Lake City, Utah	$217M	+$1.07M	31	2.45%	Increased
350	Bowen Hanes & Co Ponte Vedra Beach, Florida	$217M	-$62.5M	8	5.7%	Reduced