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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
101	Suntrust Banks Atlanta, Georgia	$757M	+$750M	33	3.34%	New
102	GAMCO Investors Greenwich, Connecticut	$754M	+$718M	21	4.74%	New
103	KeyBank National Association Cleveland, Ohio	$750M	+$729M	17	2.77%	New
104	Citadel Advisors Miami, Florida	$749M	+$714M	43	1.29%	New
105	BlackRock Japan Tokyo, Japan	$745M	+$730M	21	3.43%	New
106	TCW Group Los Angeles, California	$729M	+$720M	15	3.59%	New
107	Barclays London, United Kingdom	$723M	+$710M	54	0.9%	New
108	Waddell & Reed Financial Overland Park, Kansas	$707M	+$682M	12	1.48%	New
109	Bank of Montreal Toronto, Ontario, Canada	$700M	+$683M	43	1.24%	New
110	AIG American International Group New York	$689M	+$674M	50	4.12%	New
111	Amundi Asset Management US Boston, Massachusetts	$685M	+$686M	10	2.85%	New
112	Swiss National Bank Zurich, Switzerland	$668M	+$654M	47	2.93%	New
113	Pzena Investment Management New York	$655M	+$626M	6	4.36%	New
114	Lazard Asset Management New York	$654M	+$635M	15	1.55%	New
115	US Bancorp Minneapolis, Minnesota	$648M	+$641M	44	2.96%	New
116	Columbia Wanger Asset Management Chicago, Illinois	$604M	+$593M	4	2.64%	New
117	PCM Pennant Capital Management Summit, New Jersey	$603M	+$579M	3	11.23%	New
118	Veritas Asset Management London, United Kingdom	$596M	+$563M	2	14.22%	New
119	AQR Capital Management Greenwich, Connecticut	$595M	+$578M	34	2.11%	New
120	ING Group Amsterdam, Netherlands	$589M	+$581M	12	3.11%	New
121	Gabelli Funds Rye, New York	$586M	+$564M	25	3.56%	New
122	NFA Nationwide Fund Advisors Columbus, Ohio	$579M	+$565M	55	3.05%	New
123	D.E. Shaw & Co New York	$573M	+$556M	35	1.08%	New
124	1832 Asset Management Toronto, Ontario, Canada	$568M	+$558M	7	2.49%	New
125	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$562M	+$549M	30	3.18%	New