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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	Guardian Capital (Canada) Toronto, Ontario, Canada	$170M	+$6.85M	4	2.9%	Increased
327	Zurich Cantonal Bank Zurich, Switzerland	$170M	+$94.1M	42	2.36%	Increased
328	TP Tesuji Partners Fort Lee, New Jersey	$170M	$0	1	10.28%	Maintained
329	SFM Systematic Financial Management Teaneck, New Jersey	$169M	-$6.69M	20	1.33%	Reduced
330	ExxonMobil Investment Management Irving, Texas	$169M	+$2.12M	11	3.81%	Increased
331	Kennedy Capital Management St Louis, Missouri	$167M	+$10.1M	16	2.93%	Increased
332	TimesSquare Capital Management New York	$167M	-$751K	2	0.9%	Reduced
333	Daiwa Securities Group Tokyo, Japan	$167M	-$12.7M	17	1.11%	Reduced
334	Cincinnati Financial Corp Fairfield, Ohio	$166M	$0	3	10.01%	Maintained
335	SEI Investments Oaks, Pennsylvania	$164M	-$6.32M	41	1.43%	Reduced
336	SW SVB Wealth Boston, Massachusetts	$164M	-$1.53M	12	5.3%	Reduced
337	Asset Management One Tokyo, Japan	$163M	-$18.9M	25	2.01%	Reduced
338	Fort Washington Investment Advisors Cincinnati, Ohio	$162M	+$16.6M	9	3.22%	Increased
339	Cullen Capital Management New York	$161M	+$10.2M	6	4.52%	Increased
340	CEP Chicago Equity Partners Chicago, Illinois	$161M	+$32.8M	16	4.29%	Increased
341	PIM Platinum Investment Management Sydney Australia 2000, Australia	$161M	+$21.1M	2	3.2%	Increased
342	Oregon Public Employees Retirement Fund Tigard, Oregon	$159M	+$2.8M	25	3.7%	Increased
343	Gofen & Glossberg Chicago, Illinois	$156M	-$272K	9	6.71%	Reduced
344	CI Global Investments Oakland, California	$156M	+$30.9M	8	3.35%	Increased
345	abrdn Investment Management Edinburgh, United Kingdom	$155M	-$123M	6	0.63%	Reduced
346	Channing Capital Management Chicago, Illinois	$153M	+$22.9M	4	6.99%	Increased
347	HA Heartland Advisors Milwaukee, Wisconsin	$152M	-$25.6M	10	3.8%	Reduced
348	CC Cannell & Co New York	$151M	+$33.4M	7	4.36%	Increased
349	Nomura Asset Management Tokyo, Japan	$150M	+$3.73M	13	2.66%	Increased
350	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$147M	+$29.4M	6	6.07%	Increased