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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
351	Balyasny Asset Management Chicago, Illinois	$146M	+$22M	8	0.9%	Increased
352	Foresters Investment Management New York	$146M	+$1.62M	7	2.75%	Increased
353	CC Cannell & Co New York	$145M	+$2.52M	8	4.1%	Increased
354	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$144M	+$13.8M	3	7.67%	Increased
355	HA Heartland Advisors Milwaukee, Wisconsin	$144M	+$2.29M	11	4.03%	Increased
356	Nomura Asset Management Tokyo, Japan	$144M	-$3.28M	13	2.67%	Reduced
357	CEP Chicago Equity Partners Chicago, Illinois	$143M	-$21.7M	16	3.9%	Reduced
358	ProShare Advisors Bethesda, Maryland	$142M	-$38.7M	28	1.97%	Reduced
359	Welch & Forbes Boston, Massachusetts	$141M	-$1.82M	5	4.37%	Reduced
360	Markel Group Glen Allen, Virginia	$140M	+$967K	4	3.51%	Increased
361	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$139M	$0	1	6.18%	Maintained
362	SG Americas Securities New York	$139M	-$119M	29	0.91%	Reduced
363	Mitsubishi UFJ Asset Management Tokyo, Japan	$138M	-$2.57M	13	4.23%	Reduced
364	Arrowstreet Capital Boston, Massachusetts	$136M	-$79.7M	15	0.77%	Reduced
365	HM Payson & Co Portland, Maine	$136M	-$1.03M	11	6.76%	Reduced
366	Utah Retirement Systems Salt Lake City, Utah	$135M	-$2.44M	22	3.59%	Reduced
367	Asset Management One Tokyo, Japan	$135M	-$21M	26	1.87%	Reduced
368	Saturna Capital Bellingham, Washington	$135M	+$304K	8	3.78%	Increased
369	BB&T Securities Richmond, Virginia	$134M	+$13.9M	13	2.84%	Increased
370	United Capital Financial Advisors Irving, Texas	$134M	-$6.25M	18	1.55%	Reduced
371	HighTower Advisors Chicago, Illinois	$132M	-$8.54M	18	2.12%	Reduced
372	Channing Capital Management Chicago, Illinois	$132M	-$3.81M	5	5.9%	Reduced
373	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$132M	+$13.4M	10	0.91%	Increased
374	Hermes Investment Management London Uk, United Kingdom	$131M	+$9.82M	6	2.94%	Increased
375	Farallon Capital Management San Francisco, California	$130M	$0	1	1.75%	Maintained