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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	Silvercrest Asset Management New York	$168M	-$15.7M	16	1.65%	Reduced
327	Oregon Public Employees Retirement Fund Tigard, Oregon	$166M	-$27.9M	39	2.35%	Reduced
328	Polar Capital London, United Kingdom	$164M	-$1.18M	3	1.52%	Reduced
329	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$164M	+$9.5M	7	4.49%	Increased
330	Beutel, Goodman & Co Toronto, Ontario, Canada	$163M	+$3.52M	1	1.22%	Increased
331	Tocqueville Asset Management New York	$163M	-$1.74M	16	2.18%	Reduced
332	Baillie Gifford & Co Edinburgh, United Kingdom	$163M	+$3.15M	3	0.18%	Increased
333	MLICM Metropolitan Life Insurance Company (MetLife) New York	$162M	-$5.91M	50	2.94%	Reduced
334	Creative Planning Overland Park, Kansas	$160M	-$1.69M	25	0.58%	Reduced
335	Chilton Investment Company Stamford, Connecticut	$160M	-$20.8M	7	5.6%	Reduced
336	Crawford Investment Counsel Atlanta, Georgia	$158M	-$1.63M	11	4.72%	Reduced
337	HBK Investments Dallas, Texas	$158M	-$37M	14	1.6%	Reduced
338	USS Investment Management London, United Kingdom	$157M	+$498K	2	1.77%	Increased
339	EULAV Asset Management Sarasota, Florida	$157M	+$1.41M	10	6.47%	Increased
340	ING Group Amsterdam, Netherlands	$157M	+$12.8M	18	3.4%	Increased
341	Advisors Asset Management Monument, Colorado	$156M	-$14M	32	2.85%	Reduced
342	Utah Retirement Systems Salt Lake City, Utah	$156M	-$338K	25	3.09%	Reduced
343	Nordea Investment Management Stockholm, Sweden	$156M	-$9M	24	0.33%	Reduced
344	SCM Steadfast Capital Management New York	$153M	+$144M	1	2.41%	New
345	Clark Capital Management Group Philadelphia, Pennsylvania	$150M	+$66.3M	8	3.58%	Increased
346	SPH Steel Partners Holdings New York	$148M	$0	1	63%	Maintained
347	Riverbridge Partners Minneapolis, Minnesota	$148M	-$9.81M	1	2.87%	Reduced
348	Atalanta Sosnoff Capital New York	$148M	+$12.9M	5	4.62%	Increased
349	GW&K Investment Management Boston, Massachusetts	$147M	-$390K	7	2.38%	Reduced
350	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$147M	+$9M	6	3.51%	Increased