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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	Pictet Asset Management (UK) London, United Kingdom	$281M	+$57.7M	32	0.44%	Increased
202	Jennison Associates New York	$281M	-$528M	10	0.23%	Reduced
203	Anchor Capital Advisors Boston, Massachusetts	$277M	-$6.57M	11	7.02%	Reduced
204	Comerica Bank Dallas, Texas	$275M	+$7.01M	47	2%	Increased
205	M&T Bank Buffalo, New York	$274M	-$1.24M	32	1.35%	Reduced
206	Sachem Head Capital Management New York	$273M	+$22M	2	16.57%	Increased
207	Jane Street New York	$273M	-$193M	38	0.16%	Reduced
208	Royal London Asset Management United Kingdom	$272M	-$41.6M	15	1.65%	Reduced
209	Commerce Bank Kansas City, Missouri	$270M	+$6.69M	23	2.44%	Increased
210	RA Rovida Advisors Fort Lauderdale, Florida	$268M	+$51M	7	18.57%	Increased
211	Mitsubishi UFJ Asset Management Tokyo, Japan	$266M	+$43.2M	35	2.45%	Increased
212	Nomura Asset Management Tokyo, Japan	$265M	+$1.67M	18	2.04%	Increased
213	Voloridge Investment Management Jupiter, Florida	$263M	+$110M	25	2.18%	Increased
214	CBT Capital Bank & Trust Irvine, California	$261M	+$25.7M	10	3.52%	Increased
215	Nomura Holdings Tokyo, Japan	$261M	+$131M	19	0.57%	Increased
216	KeyBank National Association Cleveland, Ohio	$260M	-$229K	19	1.41%	Reduced
217	Bessemer Group Woodbridge, New Jersey	$260M	-$20.3M	32	0.77%	Reduced
218	Abrams Capital Management Boston, Massachusetts	$256M	$0	1	8.1%	Maintained
219	HighTower Advisors Chicago, Illinois	$249M	+$29.8M	32	1.2%	Increased
220	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$248M	+$54.6M	29	2.01%	Increased
221	Marshall Wace North America New York	$246M	-$94.6M	26	1.58%	Reduced
222	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$245M	+$36.1M	5	1.44%	Increased
223	Calamos Advisors Naperville, Illinois	$243M	-$6.83M	9	1.57%	Reduced
224	Conestoga Capital Advisors Wayne, Pennsylvania	$243M	+$27.9M	3	4.89%	Increased
225	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$241M	-$4.28M	2	9.17%	Reduced