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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	Snyder Capital Management San Francisco, California	$264M	-$30.4M	8	15.05%	Reduced
202	Martingale Asset Management Boston, Massachusetts	$264M	-$49.3M	21	3.5%	Reduced
203	Royal London Asset Management United Kingdom	$263M	+$24.3M	17	2.13%	Increased
204	AustralianSuper Melbourne, Australia	$260M	+$152M	2	3.33%	Increased
205	Commonwealth Equity Services Waltham, Massachusetts	$259M	+$15.5M	33	1.21%	Increased
206	Jane Street New York	$259M	+$75M	33	0.25%	Increased
207	Calamos Advisors Naperville, Illinois	$258M	-$116M	13	2.03%	Reduced
208	Natixis Advisors Boston, Massachusetts	$258M	+$28M	30	2.1%	Increased
209	Epoch Investment Partners New York	$252M	-$582M	8	1.53%	Reduced
210	Lone Pine Capital Greenwich, Connecticut	$248M	-$261M	1	1.47%	Reduced
211	Axa Paris, France	$248M	-$39.4M	21	1.24%	Reduced
212	TOGEPT Trustees of General Electric Pension Trust Norwalk, Connecticut	$246M	$0	1	100%	Maintained
213	ProShare Advisors Bethesda, Maryland	$245M	-$92.5M	22	1.76%	Reduced
214	Commerce Bank Kansas City, Missouri	$245M	-$7.18M	22	2.97%	Reduced
215	CCA Canyon Capital Advisors Dallas, Texas	$243M	+$324M	2	8.57%	Increased
216	Osaic Holdings Scottsdale, Arizona	$241M	+$415M	68	0.99%	New
217	KeyBank National Association Cleveland, Ohio	$236M	-$5.38M	17	1.57%	Reduced
218	GQG Partners Ft. Lauderdale, Florida	$235M	+$24.1M	1	1.62%	Increased
219	FP FPR Partners San Francisco, California	$229M	+$26.4M	1	9.4%	Increased
220	First Pacific Advisors El Segundo, California	$225M	-$20.3M	8	3.18%	Reduced
221	Janney Montgomery Scott Philadelphia, Pennsylvania	$225M	+$22.4M	29	1.78%	Increased
222	Nisa Investment Advisors St. Louis, Missouri	$225M	-$1.19M	43	2.5%	Reduced
223	PCM Palestra Capital Management New York	$223M	-$7.33M	1	7.22%	Reduced
224	Brandes Investment Partners La Jolla, California	$222M	+$125M	4	7.77%	Increased
225	State of Michigan Retirement System Lansing, Michigan	$222M	-$8.1M	25	2.45%	Reduced