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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	OAMG Odey Asset Management Group London, United Kingdom	$193M	+$44.5M	1	16.23%	Increased
327	Mitsubishi UFJ Asset Management Tokyo, Japan	$192M	+$1.06M	28	3.94%	Increased
328	Gofen & Glossberg Chicago, Illinois	$192M	+$122K	9	6.58%	Increased
329	Brown Brothers Harriman & Co New York	$192M	+$4.4M	17	1.19%	Increased
330	Saturna Capital Bellingham, Washington	$191M	-$5.29M	5	5.57%	Reduced
331	Davenport & Co Richmond, Virginia	$190M	-$3.8M	12	2.2%	Reduced
332	ING Group Amsterdam, Netherlands	$189M	+$57.4M	19	3.27%	Increased
333	ArrowMark Colorado Holdings Denver, Colorado	$189M	-$22.3M	6	1.58%	Reduced
334	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$189M	-$11.6M	7	4.22%	Reduced
335	Foresters Investment Management New York	$188M	+$1.47M	8	2.98%	Increased
336	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$188M	-$6.36M	3	5.92%	Reduced
337	Polar Capital London, United Kingdom	$186M	-$148K	3	1.58%	Reduced
338	Ladenburg Thalmann Financial Services Miami, Florida	$184M	+$4.56M	63	1.54%	Increased
339	Ceredex Value Advisors Orlando, Florida	$184M	-$39.3M	4	2.07%	Reduced
340	Gulf International Bank (UK) London, United Kingdom	$181M	-$1.16M	15	2.14%	Reduced
341	LCS Levin Capital Strategies New York	$178M	+$74.3M	5	3.05%	Increased
342	MLICM Metropolitan Life Insurance Company (MetLife) New York	$177M	-$4.25M	49	3%	Reduced
343	Beutel, Goodman & Co Toronto, Ontario, Canada	$176M	-$5.29M	1	1.27%	Reduced
344	ACM American Capital Management New York	$174M	-$17.5M	2	7.6%	Reduced
345	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$174M	-$2.17M	14	2.46%	Reduced
346	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$173M	-$13M	41	2.07%	Reduced
347	GW&K Investment Management Boston, Massachusetts	$173M	+$3.3M	6	2.78%	Increased
348	Nordea Investment Management Stockholm, Sweden	$173M	+$39.3M	17	0.36%	Increased
349	Atalanta Sosnoff Capital New York	$173M	+$49.4M	4	5.16%	Increased
350	AC Ashler Capital Chicago, Illinois	$172M	-$143M	1	9.76%	Reduced