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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	Natixis Advisors Boston, Massachusetts	$573M	+$34.3M	38	2.42%	Increased
127	Snyder Capital Management San Francisco, California	$556M	+$90.7M	7	14.22%	Increased
128	Mitsubishi UFJ Asset Management Tokyo, Japan	$554M	+$51.9M	43	1.78%	Increased
129	US Bancorp Minneapolis, Minnesota	$539M	-$13.2M	64	1.11%	Reduced
130	BP Berkshire Partners Boston, Massachusetts	$536M	$0	1	55.55%	Maintained
131	Raymond James Financial Services Advisors St. Petersburg, Florida	$535M	+$77.3M	42	1.19%	Increased
132	GAMCO Investors Greenwich, Connecticut	$521M	+$9.7M	28	6.14%	Increased
133	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$519M	+$91.4M	8	2.13%	Increased
134	Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$514M	-$5.68M	44	2.32%	Reduced
135	Bahl & Gaynor Cincinnati, Ohio	$512M	+$56.9M	11	3.4%	Increased
136	BNP Paribas Financial Markets Paris, France	$508M	+$21.7M	64	0.81%	Increased
137	State of New Jersey Common Pension Fund D Trenton, New Jersey	$499M	-$4.5M	40	2.02%	Reduced
138	Eagle Asset Management St Petersburg, Florida	$494M	+$43.2M	13	3.22%	Increased
139	Panagora Asset Management Boston, Massachusetts	$493M	+$57.3M	32	3.42%	Increased
140	Baupost Group Boston, Massachusetts	$492M	$0	1	8.5%	Maintained
141	STRS Ohio Columbus, Ohio	$491M	+$21.7M	42	2.34%	Increased
142	Yacktman Asset Management Austin, Texas	$485M	-$1.27M	3	5.28%	Reduced
143	Brown Advisory Baltimore, Maryland	$479M	-$202M	22	0.93%	Reduced
144	DZ Bank Frankfurt Am Main, Germany	$478M	+$247K	14	0.87%	Increased
145	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$477M	-$671K	24	1.33%	Reduced
146	Chevy Chase Trust Bethesda, Maryland	$476M	+$2.82M	14	2.03%	Increased
147	DekaBank Deutsche Girozentrale Frankfurt, Germany	$455M	+$71.8M	18	1.35%	Increased
148	Longview Partners St Peter Port, Guernsey	$455M	-$44.2M	1	3.9%	Reduced
149	Westwood Holdings Group Dallas, Texas	$444M	-$7.56M	12	5.25%	Reduced
150	Jane Street New York	$438M	+$63.2M	62	0.19%	Increased