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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	Advisors Asset Management Monument, Colorado	$132M	-$12.2M	35	2.43%	Reduced
327	Segall Bryant & Hamill Chicago, Illinois	$131M	+$12M	19	1.78%	Increased
328	Mirae Asset Global Investments Seoul, South Korea	$131M	+$14.3M	18	0.65%	Increased
329	KBC Group Brussels, Belgium	$129M	+$20.7M	23	0.76%	Increased
330	IAM Iridian Asset Management Westport, Connecticut	$128M	-$4.79M	3	2.79%	Reduced
331	Vaughan Nelson Investment Management Houston, Texas	$126M	-$9.27M	3	1.76%	Reduced
332	Douglas Lane & Associates New York	$125M	-$2.41M	7	2.48%	Reduced
333	ACM American Capital Management New York	$124M	+$3.27M	4	4.57%	Increased
334	Zacks Investment Management Chicago, Illinois	$124M	-$13M	11	2.52%	Reduced
335	Man Group London, United Kingdom	$123M	+$28.2M	28	0.49%	Increased
336	Riverbridge Partners Minneapolis, Minnesota	$123M	+$6.94M	2	1.71%	Increased
337	Ninety One (UK) London, United Kingdom	$123M	-$243M	4	0.44%	Reduced
338	Manning & Napier Group Fairport, New York	$123M	+$682K	6	1.24%	Increased
339	Schonfeld Strategic Advisors New York	$122M	+$24.8M	19	2.31%	Increased
340	PVH Psagot Value Holdings Tel Aviv, Israel	$121M	+$63.7M	13	3.04%	Increased
341	MSA Mason Street Advisors Milwaukee, Wisconsin	$120M	-$250K	39	2.33%	Reduced
342	Gulf International Bank (UK) London, United Kingdom	$120M	-$1.34M	18	1.69%	Reduced
343	ACB Aristotle Capital Boston Boston, Massachusetts	$118M	+$13.1M	4	3.41%	Increased
344	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$115M	+$7.56M	6	4.33%	Increased
345	Gofen & Glossberg Chicago, Illinois	$115M	+$3.43M	9	3.54%	Increased
346	CIBC Asset Management Toronto, Ontario, Canada	$115M	+$13.8M	18	0.59%	Increased
347	MLICM Metropolitan Life Insurance Company (MetLife) New York	$115M	-$4.33M	54	1.94%	Reduced
348	Scout Investments Kansas City, Missouri	$114M	+$25.2M	7	2.54%	Increased
349	Carson Wealth (CWM LLC) Omaha, Nebraska	$114M	+$196K	40	0.91%	Increased
350	Nissay Asset Management Tokyo, Japan	$114M	-$15.8M	18	1.92%	Reduced