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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	EMG ETF Managers Group Summit, New Jersey	$147M	-$8.78M	23	6.93%	Reduced
327	Altshuler Shaham Tel Aviv, Israel	$147M	+$34M	7	6.46%	Increased
328	Conestoga Capital Advisors Wayne, Pennsylvania	$146M	+$7.4M	4	4.66%	Increased
329	Marshall Wace London, United Kingdom	$146M	-$45.8M	31	1.49%	Reduced
330	AIM Allen Investment Management New York	$145M	-$7.49M	6	5.86%	Reduced
331	BRIM Broad Run Investment Management Arlington, Virginia	$145M	-$29.1M	1	6.68%	Reduced
332	Advisors Asset Management Monument, Colorado	$145M	-$21.6M	34	2.92%	Reduced
333	CRCM Cat Rock Capital Management Greenwich, Connecticut	$143M	+$36.3M	1	33.88%	Increased
334	MLICM Metropolitan Life Insurance Company (MetLife) New York	$141M	+$690K	50	2.83%	Increased
335	Assenagon Asset Management Senningerberg, Luxembourg	$139M	-$35.4M	15	1.58%	Reduced
336	Nordea Investment Management Stockholm, Sweden	$139M	-$6.91M	23	0.33%	Reduced
337	Beutel, Goodman & Co Toronto, Ontario, Canada	$136M	+$1.67M	1	1.16%	Increased
338	Tocqueville Asset Management New York	$136M	-$14.3M	14	2.04%	Reduced
339	Creative Planning Overland Park, Kansas	$135M	+$5.25M	23	0.55%	Increased
340	Crawford Investment Counsel Atlanta, Georgia	$135M	-$3.18M	11	4.56%	Reduced
341	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$134M	-$5.71M	41	1.85%	Reduced
342	Baillie Gifford & Co Edinburgh, United Kingdom	$134M	-$13.2M	3	0.17%	Reduced
343	Antipodes Partners Royal Exchange, Australia	$133M	+$37.5M	1	6.58%	Increased
344	USS Investment Management London, United Kingdom	$132M	-$1.66M	2	1.63%	Reduced
345	Polar Capital London, United Kingdom	$132M	-$25.4M	3	1.41%	Reduced
346	AEGON Asset Management (UK) Edinburgh, United Kingdom	$131M	+$10.9M	4	4.19%	Increased
347	Utah Retirement Systems Salt Lake City, Utah	$131M	+$776K	25	2.96%	Increased
348	PineBridge Investments New York	$131M	-$7.96M	25	2.92%	Reduced
349	GW&K Investment Management Boston, Massachusetts	$130M	-$11M	7	2.57%	Reduced
350	Riverbridge Partners Minneapolis, Minnesota	$129M	-$6.45M	1	2.7%	Reduced