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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	Cerity Partners New York	$218M	+$461M	30	0.72%	Increased
302	Thompson Siegel & Walmsley Richmond, Virginia	$217M	-$20.2M	16	3.51%	Reduced
303	Clark Capital Management Group Philadelphia, Pennsylvania	$215M	+$56.9M	10	1.76%	Increased
304	ExodusPoint Capital Management New York	$215M	-$19.7M	31	1.41%	Reduced
305	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$215M	+$4.9M	19	2.81%	Increased
306	Advent International Boston, Massachusetts	$215M	-$28.2M	2	2.88%	Reduced
307	Horizon Kinetics Asset Management New York	$214M	-$11.8M	9	4.48%	Reduced
308	Markel Group Glen Allen, Virginia	$214M	$0	5	2.33%	Maintained
309	Skye Global Management West Palm Beach, Florida	$213M	+$39.5M	2	6.11%	Increased
310	Zurich Insurance Group Zurich, Switzerland	$212M	+$18.4M	8	2.17%	Increased
311	Segall Bryant & Hamill Chicago, Illinois	$209M	-$137M	9	4.04%	Reduced
312	Carmignac Gestion Paris, France	$209M	+$46.1M	2	3.52%	Increased
313	SRIM Saratoga Research & Investment Management Saratoga, California	$209M	+$4.2M	3	9.64%	Increased
314	Rafferty Asset Management New York	$208M	+$15.7M	32	0.88%	Increased
315	Crawford Investment Counsel Atlanta, Georgia	$207M	+$9.14M	10	4.15%	Increased
316	Acadian Asset Management Boston, Massachusetts	$207M	+$25M	35	0.8%	Increased
317	CIBC Asset Management Toronto, Ontario, Canada	$207M	-$4.24M	27	0.77%	Reduced
318	INTECH Investment Management West Palm Beach, Florida	$206M	-$12.5M	23	3%	Reduced
319	Riverbridge Partners Minneapolis, Minnesota	$205M	-$4.17M	2	2.57%	Reduced
320	CI Investments Inc Toronto, Ontario, Canada	$204M	-$54.6M	33	1.05%	Reduced
321	Pinnacle Associates New York	$203M	+$10.1M	20	3.41%	Increased
322	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$203M	-$35.6M	4	6.65%	Reduced
323	ACP Atalan Capital Partners New York	$202M	-$48.6M	1	17.82%	Reduced
324	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$202M	-$9.21M	38	1.88%	Reduced
325	Zacks Investment Management Chicago, Illinois	$199M	-$23.2M	12	2.45%	Reduced