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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
201	Nisa Investment Advisors St. Louis, Missouri	$348M	+$14.7M	37	3.58%	Increased
202	LPL Financial San Diego, California	$347M	+$11.5M	31	1.06%	Increased
203	Numeric Investors Boston, Massachusetts	$338M	-$88.9M	25	2.46%	Reduced
204	Alyeska Investment Group Chicago, Illinois	$337M	+$6.64M	8	2.68%	Increased
205	Fort Washington Investment Advisors Cincinnati, Ohio	$336M	+$126M	10	3.33%	Increased
206	State of Michigan Retirement System Lansing, Michigan	$336M	-$80.3M	24	2.65%	Reduced
207	Commonwealth Equity Services Waltham, Massachusetts	$332M	+$4.36M	27	1.81%	Increased
208	Arizona State Retirement System Phoenix, Arizona	$331M	+$45.5M	39	3.22%	Increased
209	Santa Barbara Asset Management Los Angeles, California	$325M	-$3.56M	2	4.92%	Reduced
210	Kayne Anderson Rudnick Investment Management Los Angeles, California	$320M	+$20.4M	4	2.6%	Increased
211	Vaughan Nelson Investment Management Houston, Texas	$317M	+$98.9M	8	3.67%	Increased
212	PointState Capital New York	$315M	-$69.6M	3	3.06%	Reduced
213	Baird Financial Group Milwaukee, Wisconsin	$311M	-$47.3M	19	2.2%	Reduced
214	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$309M	+$4.24M	6	1.8%	Increased
215	MetLife Investment Management Whippany, New Jersey	$308M	+$305M	42	3.49%	New
216	Jupiter Investment Management London, United Kingdom	$308M	+$19.2M	10	2.84%	Increased
217	Third Point New York	$307M	+$112M	2	2.22%	Increased
218	Silvercrest Asset Management New York	$304M	-$9.53M	19	2.83%	Reduced
219	Nomura Asset Management Tokyo, Japan	$301M	+$30.7M	15	3.48%	Increased
220	ProShare Advisors Bethesda, Maryland	$300M	+$97.3M	37	2.08%	Increased
221	Voloridge Investment Management Jupiter, Florida	$300M	+$200M	14	6.54%	Increased
222	NSCM New South Capital Management Memphis, Tennessee	$298M	-$16.5M	2	6.93%	Reduced
223	Point72 Asset Management Stamford, Connecticut	$298M	-$137M	20	1.29%	Reduced
224	Nuveen Charlotte, North Carolina	$297M	+$43.2M	17	1.9%	Increased
225	HighTower Advisors Chicago, Illinois	$296M	-$2.4M	22	2.43%	Reduced