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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	Tocqueville Asset Management New York	$165M	-$6.2M	12	2.18%	Reduced
327	Foresters Investment Management New York	$165M	+$19.4M	8	3.34%	Increased
328	Martingale Asset Management Boston, Massachusetts	$164M	+$3.22M	19	3.24%	Increased
329	Janus Henderson Group London,	$164M	-$18.9M	13	1.33%	Reduced
330	Mitsubishi UFJ Asset Management Tokyo, Japan	$163M	+$13.7M	13	4.42%	Increased
331	Nomura Asset Management Tokyo, Japan	$162M	+$11.3M	13	3.09%	Increased
332	AP Altarock Partners West Palm Beach, Florida	$161M	+$7.64M	1	29.66%	Increased
333	Pinnacle Associates New York	$161M	+$2.82M	9	3.44%	Increased
334	GA Greenhaven Associates Purchase, New York	$160M	+$157M	1	3.07%	New
335	HCM Holland Capital Management Chicago, Illinois	$160M	-$2.09M	2	4.25%	Reduced
336	Miller Howard Investments Kingston, New York	$160M	-$8.29M	2	2.96%	Reduced
337	MVIP Mar Vista Investment Partners Los Angeles, California	$159M	-$5.36M	3	9.76%	Reduced
338	Rothschild & Co Asset Management US Stamford, Connecticut	$158M	-$32.6M	10	2.96%	Reduced
339	KBC Group Brussels, Belgium	$158M	+$3.17M	26	2.63%	Increased
340	GW&K Investment Management Boston, Massachusetts	$156M	+$35.1M	7	3.46%	Increased
341	ArrowMark Colorado Holdings Denver, Colorado	$156M	+$29.7M	5	3.47%	Increased
342	Numeric Investors Boston, Massachusetts	$155M	-$65M	19	1.64%	Reduced
343	Castleark Management Chicago, Illinois	$155M	+$69.5M	11	4.84%	Increased
344	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$154M	-$2.32M	19	1.19%	Reduced
345	RHBC R.H. Bluestein & Co Birmingham, Michigan	$154M	-$9.06M	13	11.09%	Reduced
346	Snyder Capital Management San Francisco, California	$153M	-$8.96M	5	10.36%	Reduced
347	Winton Group London, United Kingdom	$153M	-$96.1M	7	1.65%	Reduced
348	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$152M	+$2.1M	3	8.46%	Increased
349	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$151M	-$68.9M	28	1.68%	Reduced
350	SSM Sound Shore Management Greenwich, Connecticut	$150M	-$10.1M	1	2.73%	Reduced