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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	Fayez Sarofim & Co Houston, Texas	$233M	-$5.79M	11	0.57%	Reduced
352	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$232M	+$80.3M	29	1.05%	Increased
353	Regions Financial Corp Birmingham, Alabama	$232M	-$34.1M	21	1.7%	Reduced
354	MC Maren Capital Chicago, Illinois	$230M	+$13.4M	2	17.56%	Increased
355	GGHC Gilder Gagnon Howe & Co New York	$230M	+$6.95M	9	2.48%	Increased
356	Pzena Investment Management New York	$229M	-$35.6M	3	0.78%	Reduced
357	Martingale Asset Management Boston, Massachusetts	$227M	-$27.6M	28	5.53%	Reduced
358	Sequoia Financial Advisors Akron, Ohio	$226M	+$14.4M	31	2.18%	Increased
359	Cooke & Bieler Philadelphia, Pennsylvania	$226M	-$29.9M	1	2.17%	Reduced
360	Marex Group London,	$225M	+$85.1M	14	3.83%	Increased
361	Marsico Capital Management Denver, Colorado	$222M	+$55M	4	6.04%	Increased
362	Xponance Philadelphia, Pennsylvania	$222M	+$1.82M	41	2.03%	Increased
363	Utah Retirement Systems Salt Lake City, Utah	$222M	+$3.14M	31	2.44%	Increased
364	State of Alaska Department of Revenue Juneau, Alaska	$222M	-$1.93M	43	2.48%	Reduced
365	NCMU NAYA Capital Management (UK) London, United Kingdom	$221M	-$30.8M	1	23.42%	Reduced
366	Groupama Asset Management Paris, France	$220M	+$18.7M	11	4.5%	Increased
367	Quantinno Capital Management New York	$220M	+$47M	39	2.16%	Increased
368	Kennedy Capital Management St Louis, Missouri	$219M	+$17.5M	20	4.86%	Increased
369	Cubist Systematic Strategies Stamford, Connecticut	$219M	+$123M	28	1.37%	Increased
370	Altshuler Shaham Tel Aviv, Israel	$218M	-$4.9M	6	7.41%	Reduced
371	CSD Clear Street Derivatives New York	$217M	+$167M	1	2.8%	New
372	Madison Asset Management Madison, Wisconsin	$217M	-$23M	7	2.45%	Reduced
373	Madison Investment Advisors Madison, Wisconsin	$217M	+$221M	7	2.45%	New
374	Oppenheimer Asset Management New York	$216M	-$9.74M	33	2.63%	Reduced
375	Horizon Kinetics Asset Management New York	$215M	-$2.47M	10	2.68%	Reduced