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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	Alyeska Investment Group Chicago, Illinois	$119M	-$346M	4	2.37%	Reduced
327	Segall Bryant & Hamill Chicago, Illinois	$118M	+$37.5M	21	2.4%	Increased
328	Emerald Advisers Leola, Pennsylvania	$118M	+$36.9M	9	6.83%	Increased
329	PineBridge Investments New York	$118M	-$27.3M	26	2.77%	Reduced
330	RP RR Partners New York	$117M	-$1.4M	3	23.28%	Reduced
331	Crawford Investment Counsel Atlanta, Georgia	$117M	-$2.09M	12	3.93%	Reduced
332	Oregon Public Employees Retirement Fund Tigard, Oregon	$117M	-$14.3M	42	2.01%	Reduced
333	Cincinnati Financial Corp Fairfield, Ohio	$116M	+$3.5M	2	4.66%	Increased
334	LPU Lansdowne Partners (UK) London, United Kingdom	$116M	+$54.2M	2	6.42%	Increased
335	SG Americas Securities New York	$115M	+$9.28M	48	1.08%	Increased
336	NSCM New South Capital Management Memphis, Tennessee	$115M	-$8.95M	2	5.09%	Reduced
337	MSA Mason Street Advisors Milwaukee, Wisconsin	$114M	$0	38	2.61%	Maintained
338	Carson Wealth (CWM LLC) Omaha, Nebraska	$114M	$0	39	0.91%	Maintained
339	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$113M	+$28.4M	5	5.33%	Increased
340	Gates Capital Management New York	$113M	+$161M	1	7.42%	New
341	Gofen & Glossberg Chicago, Illinois	$113M	+$3.55M	9	4.41%	Increased
342	CIBC World Markets New York	$112M	-$283M	14	1.43%	Reduced
343	Squarepoint New York	$112M	-$186M	34	2.85%	Reduced
344	Amalgamated Bank New York	$111M	-$5.44M	38	2.72%	Reduced
345	SRIM Saratoga Research & Investment Management Saratoga, California	$110M	+$51M	2	7.66%	Increased
346	TCW Group Los Angeles, California	$109M	+$22.3M	6	1.51%	Increased
347	Acadian Asset Management Boston, Massachusetts	$109M	+$1.31M	30	0.62%	Increased
348	Gulf International Bank (UK) London, United Kingdom	$109M	+$625K	18	2.05%	Increased
349	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$109M	+$25.4M	11	5.08%	Increased
350	BNP Paribas Asset Management Paris, France	$108M	-$42.8M	16	0.92%	Reduced