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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
326	Zacks Investment Management Chicago, Illinois	$164M	-$10M	18	5.32%	Reduced
327	SEI Investments Oaks, Pennsylvania	$163M	+$158M	39	1.44%	New
328	Cincinnati Financial Corp Fairfield, Ohio	$163M	$0	3	9.93%	Maintained
329	ExxonMobil Investment Management Irving, Texas	$162M	-$6.92M	11	3.75%	Reduced
330	SW SVB Wealth Boston, Massachusetts	$162M	+$159M	12	5.23%	New
331	Starboard Value New York	$161M	+$15.2M	2	3.65%	Increased
332	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$157M	-$52.7M	12	1.27%	Reduced
333	Advisors Asset Management Monument, Colorado	$156M	+$7.35M	29	2.09%	Increased
334	Sit Investment Associates Minneapolis, Minnesota	$155M	-$49.8M	6	2.58%	Reduced
335	Miller Howard Investments Kingston, New York	$153M	+$4.52M	2	2.35%	Increased
336	NSCM New South Capital Management Memphis, Tennessee	$153M	+$3.45M	2	4.61%	Increased
337	TP Tesuji Partners Fort Lee, New Jersey	$153M	$0	1	9.79%	Maintained
338	SC Stralem & Co New York	$153M	-$20.8M	3	7.09%	Reduced
339	Oregon Public Employees Retirement Fund Tigard, Oregon	$152M	-$3.91M	24	3.57%	Reduced
340	Kennedy Capital Management St Louis, Missouri	$151M	-$14.7M	17	2.78%	Reduced
341	Gofen & Glossberg Chicago, Illinois	$151M	+$1.76M	9	6.46%	Increased
342	Cohen & Steers New York	$149M	-$147M	5	0.41%	Reduced
343	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$148M	+$5.67M	23	2.18%	Increased
344	Cullen Capital Management New York	$147M	+$3.13M	6	4.01%	Increased
345	Fort Washington Investment Advisors Cincinnati, Ohio	$146M	+$38.2M	9	2.95%	Increased
346	Rothschild & Co Asset Management US Stamford, Connecticut	$146M	+$26.9M	8	2.91%	Increased
347	Welch & Forbes Boston, Massachusetts	$145M	-$494K	5	4.26%	Reduced
348	HM Payson & Co Portland, Maine	$143M	-$922K	11	7.06%	Reduced
349	Fjarde Ap-fonden Stockholm, Sweden	$142M	-$9.81M	9	3.08%	Reduced
350	Nomura Asset Management Tokyo, Japan	$142M	-$10.4M	13	2.47%	Reduced