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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	Private Advisor Group Morristown, New Jersey	$261M	+$12.9M	34	1.23%	Increased
427	New York Life Investment Management New York	$258M	+$2.8M	19	2.23%	Increased
428	Martingale Asset Management Boston, Massachusetts	$258M	-$31.4M	28	6.57%	Reduced
429	IFM Investors Melbourne, Australia	$257M	-$9.17M	17	2.14%	Reduced
430	Blackstone Inc New York	$256M	-$244M	5	0.81%	Reduced
431	AIC AWM Investment Company New York	$255M	-$12.5M	11	24.63%	Reduced
432	Cincinnati Insurance Fairfield, Ohio	$254M	-$2.92M	2	3.87%	Reduced
433	Oregon Public Employees Retirement Fund Tigard, Oregon	$253M	+$2.04M	42	3.22%	Increased
434	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$252M	+$32.9M	19	3.35%	Increased
435	Maverick Capital Dallas, Texas	$251M	+$1.61M	1	2.69%	Increased
436	MAI Capital Management Independence, Ohio	$249M	+$6.45M	70	1.43%	Increased
437	Advisors Asset Management Monument, Colorado	$249M	+$11.2M	40	4.18%	Increased
438	Midwest Trust Overland Park, Kansas	$247M	+$2.55M	13	3.08%	Increased
439	Artemis Investment Management Edinburgh, United Kingdom	$246M	-$87M	7	2.97%	Reduced
440	QRG Capital Management Chicago, Illinois	$245M	+$27.5M	28	2.73%	Increased
441	Algert Global San Francisco, California	$244M	+$21.9M	38	3.81%	Increased
442	OMERS Administration Corp Toronto, Ontario, Canada	$243M	-$5.6M	26	1.73%	Reduced
443	AIM Allen Investment Management New York	$243M	+$77.1M	8	2.69%	Increased
444	GGH GCM Grosvenor Holdings Chicago, Illinois	$243M	$0	1	34.46%	Maintained
445	Pinnacle Associates New York	$242M	-$10.5M	24	3.1%	Reduced
446	FFM FengHe Fund Management Singapore	$241M	+$125M	4	13.57%	Increased
447	AustralianSuper Melbourne, Australia	$240M	+$181M	11	1.12%	Increased
448	OMG One Madison Group New York	$239M	+$16.7M	6	27.63%	Increased
449	iA Global Asset Management Quebec, Quebec, Canada	$238M	+$15.1M	10	3.03%	Increased
450	IMC Chicago Chicago, Illinois	$238M	+$67.6M	28	0.09%	Increased