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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	Martingale Asset Management Boston, Massachusetts	$369M	-$16M	21	4.32%	Reduced
202	Jupiter Investment Management London, United Kingdom	$368M	-$9.3M	7	2.51%	Reduced
203	Point72 Asset Management Stamford, Connecticut	$366M	-$41.7M	16	1.51%	Reduced
204	M&T Bank Buffalo, New York	$363M	-$6.31M	32	1.82%	Reduced
205	Farallon Capital Management San Francisco, California	$363M	+$14.3M	1	2.14%	Increased
206	Santa Barbara Asset Management Los Angeles, California	$359M	+$12M	2	5.19%	Increased
207	Brandes Investment Partners La Jolla, California	$358M	+$37.7M	1	8.08%	Increased
208	Commonwealth Equity Services Waltham, Massachusetts	$352M	+$1.6M	30	1.68%	Increased
209	WPL WINDACRE PARTNERSHIP LLC Houston, Texas	$351M	+$22.4M	1	33.75%	Increased
210	TOGEPT Trustees of General Electric Pension Trust Norwalk, Connecticut	$350M	$0	1	100%	Maintained
211	Nisa Investment Advisors St. Louis, Missouri	$348M	+$10.2M	39	3.17%	Increased
212	Loomis, Sayles & Company Boston, Massachusetts	$348M	-$27.2M	26	0.68%	Reduced
213	Marshall Wace North America New York	$345M	-$57.3M	20	2.37%	Reduced
214	Bank of Nova Scotia Toronto, Ontario, Canada	$339M	+$50.1M	20	1.51%	Increased
215	Soroban Capital Partners New York	$335M	+$28.2M	1	5.12%	Increased
216	Arizona State Retirement System Phoenix, Arizona	$329M	+$2.93M	39	3.1%	Increased
217	Snyder Capital Management San Francisco, California	$327M	-$12.8M	8	14.55%	Reduced
218	Gotham Asset Management New York	$327M	+$68.4M	25	4.52%	Increased
219	Nuveen Charlotte, North Carolina	$326M	+$28M	19	1.73%	Increased
220	Factory Mutual Insurance Waltham, Massachusetts	$322M	-$12.4M	5	3.34%	Reduced
221	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$320M	-$57.5M	16	1.81%	Reduced
222	Mairs & Power Inc St Paul, Minnesota	$318M	-$40.4M	9	3.71%	Reduced
223	Fort Washington Investment Advisors Cincinnati, Ohio	$317M	-$27.2M	11	3.12%	Reduced
224	SIG Senator Investment Group New York	$316M	$0	1	4.07%	Maintained
225	MG Meritage Group San Francisco, California	$312M	+$106M	2	4.85%	Increased