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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
426	Menora Mivtachim Holdings Ramat Gan, Israel	$106M	+$655K	3	5.39%	Increased
427	TFP Triple Frond Partners San Francisco, California	$106M	+$36M	1	14.05%	Increased
428	BOK Financial Tulsa, Oklahoma	$104M	-$3.76M	16	3.24%	Reduced
429	Close Asset Management London, United Kingdom	$102M	+$19M	7	10.74%	Increased
430	TIAA CREF Trust St Louis, Missouri	$102M	-$2.92M	8	0.73%	Reduced
431	EULAV Asset Management Sarasota, Florida	$101M	+$1.11M	10	5.16%	Increased
432	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$101M	+$103M	25	1.9%	New
433	TPI Tesco Pension Investment London, United Kingdom	$101M	$0	1	3.33%	Maintained
434	OMC Oak Management Corp Wilton, Connecticut	$101M	+$2.2M	1	32.02%	Increased
435	PP Paloma Partners Greenwich, Connecticut	$100M	+$12.3M	34	1.2%	Increased
436	RHBC R.H. Bluestein & Co Birmingham, Michigan	$100M	-$7.27M	13	5.99%	Reduced
437	QIM Quantitative Investment Management Charlottesville, Virginia	$99.7M	+$9.66M	10	1.51%	Increased
438	Wasatch Advisors Salt Lake City, Utah	$99.5M	+$1.49M	3	1.47%	Increased
439	Frontier Capital Management Boston, Massachusetts	$99.5M	-$5.36M	4	0.74%	Reduced
440	HC Henshaw Capital Woburn, Massachusetts	$99M	$0	7	10.82%	Maintained
441	South Dakota Investment Council Sioux Falls, South Dakota	$98.4M	+$5M	28	2%	Increased
442	AL AJO LP Philadelphia, Pennsylvania	$98.2M	-$324M	10	0.41%	Reduced
443	SCM Shapiro Capital Management Atlanta, Georgia	$97.3M	-$3.01M	2	2.33%	Reduced
444	Clifford Swan Investment Counsel Pasadena, California	$97.1M	-$2.59M	8	6.21%	Reduced
445	PGGM Investments Zeist, Netherlands	$95.4M	-$19.7M	2	0.49%	Reduced
446	CCP Clough Capital Partners Boston, Massachusetts	$95.2M	+$34.9M	2	6.05%	Increased
447	BA Boston Advisors Boston, Massachusetts	$94.6M	-$8.15M	13	2.23%	Reduced
448	Edmond de Rothschild Holding Chambesy, Switzerland	$94.2M	+$2.61M	13	2.5%	Increased
449	B BP London, United Kingdom	$94.2M	-$6.73M	9	3.57%	Reduced
450	MRCP Manor Road Capital Partners New York	$93.6M	+$101M	1	8.01%	New