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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
376	PineBridge Investments New York	$268M	-$72.1M	14	2.13%	Reduced
377	Jacobs Levy Equity Management Florham Park, New Jersey	$267M	-$45.3M	11	1.05%	Reduced
378	DCP Darsana Capital Partners New York	$266M	-$35.1M	1	7.6%	Reduced
379	Nearwater Capital Markets Dublin 4, Dublin, Ireland	$265M	+$62.1M	6	4.24%	Increased
380	British Columbia Investment Management Victoria, British Columbia, Canada	$262M	-$50.4M	18	1.52%	Reduced
381	River Road Asset Management Louisville, Kentucky	$261M	+$41.8M	5	3.32%	Increased
382	Crawford Investment Counsel Atlanta, Georgia	$261M	-$13.4M	10	4.56%	Reduced
383	Rokos Capital Management (UK) London, United Kingdom	$261M	+$52.1M	6	1.13%	Increased
384	Pzena Investment Management New York	$260M	+$60M	4	0.85%	Increased
385	AH Allen Holding New York	$259M	-$11.7M	1	25.47%	Reduced
386	Carson Wealth (CWM LLC) Omaha, Nebraska	$258M	+$30.8M	74	0.91%	Increased
387	Fayez Sarofim & Co Houston, Texas	$258M	-$14M	11	0.62%	Reduced
388	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$258M	-$176M	3	5.33%	Reduced
389	Capital International Sarl Los Angeles, California	$256M	+$29.2M	11	4.92%	Increased
390	IEQ Capital Foster City, California	$254M	+$34.4M	37	1.55%	Increased
391	KBC Group Brussels, Belgium	$253M	+$36.4M	44	0.68%	Increased
392	Channing Capital Management Chicago, Illinois	$253M	+$2.04M	5	7.02%	Increased
393	QRG Capital Management Chicago, Illinois	$251M	+$10.4M	26	2.19%	Increased
394	Meitav Investment House Bene-Beraq, Israel	$251M	+$48.7M	5	3.38%	Increased
395	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$251M	-$17.4M	16	0.75%	Reduced
396	Cooke & Bieler Philadelphia, Pennsylvania	$250M	-$29.2M	1	2.51%	Reduced
397	OMG One Madison Group New York	$250M	+$10.9M	5	26.39%	Increased
398	Martingale Asset Management Boston, Massachusetts	$249M	+$31.5M	28	6.11%	Increased
399	Madison Asset Management Madison, Wisconsin	$246M	-$4.79M	9	2.66%	Reduced
400	Pathstone Holdings Englewood, New Jersey	$246M	-$27.7M	53	0.97%	Reduced