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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	AIM Allen Investment Management New York	$170M	+$4.54M	6	5.82%	Increased
352	PineBridge Investments New York	$170M	+$41.5M	25	3.21%	Increased
353	Jane Street New York	$168M	-$17.9M	33	0.33%	Reduced
354	Crawford Investment Counsel Atlanta, Georgia	$166M	+$137K	11	5.05%	Increased
355	Utah Retirement Systems Salt Lake City, Utah	$165M	+$67.9K	25	3.2%	Increased
356	Great Lakes Advisors Chicago, Illinois	$163M	+$11.7M	11	3.6%	Increased
357	Riverbridge Partners Minneapolis, Minnesota	$162M	-$21.2M	1	2.7%	Reduced
358	Creative Planning Overland Park, Kansas	$161M	+$2.98M	25	0.6%	Increased
359	NN Investment Partners Holdings The Hague, Netherlands	$161M	+$7.54M	15	1.16%	Increased
360	Cincinnati Financial Corp Fairfield, Ohio	$161M	$0	2	6.25%	Maintained
361	State of Alaska Department of Revenue Juneau, Alaska	$160M	-$3.87M	40	2.68%	Reduced
362	Meyer Handelman Company Rye Brook, New York	$159M	-$2.83M	6	7.78%	Reduced
363	CAM ClariVest Asset Management San Diego, California	$158M	-$72.2M	19	2.8%	Reduced
364	Kennedy Capital Management St Louis, Missouri	$158M	-$5.53M	16	2.94%	Reduced
365	RHBC R.H. Bluestein & Co Birmingham, Michigan	$156M	+$2.24M	11	7.5%	Increased
366	Element Capital Management New York	$155M	+$19.7M	17	3.11%	Increased
367	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$155M	-$14.5M	24	2.35%	Reduced
368	Antipodes Partners Royal Exchange, Australia	$154M	+$81M	1	7.14%	Increased
369	WBC Westpac Banking Corp Sydney, Australia	$153M	+$7.33M	14	2.63%	Increased
370	USS Investment Management London, United Kingdom	$153M	+$414K	2	1.54%	Increased
371	Pendal Group Sydney, Australia	$153M	-$43.9M	11	2.07%	Reduced
372	Conestoga Capital Advisors Wayne, Pennsylvania	$153M	+$18.6M	5	3.9%	Increased
373	MSA Mason Street Advisors Milwaukee, Wisconsin	$152M	-$84.6K	39	3.15%	Reduced
374	MUFG Securities EMEA London, United Kingdom	$152M	+$59M	17	2.17%	Increased
375	SCA Southpoint Capital Advisors New York	$152M	+$6.77M	1	5.88%	Increased