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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
126	Panagora Asset Management Boston, Massachusetts	$660M	+$21.6M	41	3.35%	Increased
127	Diamond Hill Capital Management Columbus, Ohio	$657M	-$381K	3	4.56%	Reduced
128	Gotham Asset Management New York	$650M	+$40.5M	26	4.96%	Increased
129	Fred Alger Management New York	$638M	+$17.8M	9	2.87%	Increased
130	Retirement Systems of Alabama Montgomery, Alabama	$637M	-$10.8M	22	3.44%	Reduced
131	Stifel Financial St. Louis, Missouri	$636M	+$8.73M	28	3.48%	Increased
132	Hotchkis & Wiley Capital Management Los Angeles, California	$634M	+$97.8M	5	2.2%	Increased
133	Chevy Chase Trust Bethesda, Maryland	$620M	+$12.5M	12	3.74%	Increased
134	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$618M	+$21.2M	40	3.53%	Increased
135	TCW Group Los Angeles, California	$607M	-$103M	14	2.91%	Reduced
136	AL AJO LP Philadelphia, Pennsylvania	$603M	-$49.8M	11	2.52%	Reduced
137	National Rural Electric Cooperative Association Arlington, Virginia	$598M	$0	9	9.78%	Maintained
138	Citigroup New York	$595M	+$29.1M	64	0.57%	Increased
139	William Blair & Company Chicago, Illinois	$582M	+$38M	22	0.9%	Increased
140	Winslow Capital Management Minneapolis, Minnesota	$577M	-$17.7M	1	1.78%	Reduced
141	Bessemer Group Woodbridge, New Jersey	$573M	+$124M	22	2.91%	Increased
142	Ruffer LLP London, United Kingdom	$567M	-$220M	4	24.75%	Reduced
143	Tiger Global Management New York	$562M	+$5.27M	1	6.16%	Increased
144	Aristotle Capital Management Los Angeles, California	$550M	+$32.1M	6	6.84%	Increased
145	First Manhattan New York	$548M	+$1.95M	17	3.16%	Increased
146	Eagle Asset Management St Petersburg, Florida	$545M	+$14.9M	13	3.12%	Increased
147	Two Sigma Investments New York	$545M	+$135M	38	2.54%	Increased
148	First Pacific Advisors El Segundo, California	$544M	+$208M	4	4.52%	Increased
149	Artisan Partners Milwaukee, Wisconsin	$525M	+$51.2M	7	0.94%	Increased
150	Manning & Napier Advisors Fairport, New York	$524M	-$29.4M	5	2.48%	Reduced