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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
301	Winton Group London, United Kingdom	$208M	-$21.4M	25	4.35%	Reduced
302	Menora Mivtachim Holdings Ramat Gan, Israel	$207M	-$446K	5	5.6%	Reduced
303	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$206M	-$22.6M	7	3.95%	Reduced
304	KP Kiltearn Partners Edinburgh, United Kingdom	$205M	+$49.7M	1	4.73%	Increased
305	AL AJO LP Philadelphia, Pennsylvania	$204M	-$56.3M	10	0.96%	Reduced
306	Bridgeway Capital Management Houston, Texas	$203M	-$2.02M	25	1.98%	Reduced
307	Zurich Insurance Group Zurich, Switzerland	$203M	+$53M	9	4.3%	Increased
308	BRIM Broad Run Investment Management Arlington, Virginia	$202M	+$1.07M	1	7.51%	Increased
309	Natixis Paris, France	$201M	-$257M	19	1.16%	Reduced
310	Oregon Public Employees Retirement Fund Tigard, Oregon	$201M	+$679K	25	2.76%	Increased
311	Guggenheim Capital Chicago, Illinois	$201M	-$22.5M	31	1.31%	Reduced
312	CCA Canyon Capital Advisors Dallas, Texas	$201M	+$228M	1	2.73%	New
313	Tocqueville Asset Management New York	$199M	-$1.09M	16	2.51%	Reduced
314	AP Altarock Partners West Palm Beach, Florida	$199M	$0	1	18.28%	Maintained
315	Stephens Investment Management Group Houston, Texas	$198M	-$15.5M	6	3.66%	Reduced
316	Markel Group Glen Allen, Virginia	$198M	+$4.9M	6	3.34%	Increased
317	Rothschild & Co Asset Management US Stamford, Connecticut	$198M	-$33M	6	2.03%	Reduced
318	Mutual of America Capital Management New York	$197M	+$46.3K	40	2.79%	Increased
319	Assenagon Asset Management Senningerberg, Luxembourg	$197M	+$32.8M	17	1.95%	Increased
320	TP Tesuji Partners Fort Lee, New Jersey	$197M	-$79.2M	1	11.41%	Reduced
321	Baillie Gifford & Co Edinburgh, United Kingdom	$197M	-$35.1M	4	0.21%	Reduced
322	EMG ETF Managers Group Summit, New Jersey	$196M	-$9.39M	22	7.4%	Reduced
323	Temasek Holdings Singapore	$195M	$0	1	1.14%	Maintained
324	Haverford Trust Company Radnor, Pennsylvania	$194M	+$1.09M	9	3.59%	Increased
325	QI QV Investors Calgary, Alberta, Canada	$193M	+$51.7M	1	4.76%	Increased