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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
351	Sculptor Capital New York	$146M	-$316M	5	0.38%	Reduced
352	Baird Milwaukee, Wisconsin	$146M	-$263K	16	2.51%	Reduced
353	Mitsubishi UFJ Asset Management Tokyo, Japan	$145M	-$27.5M	15	4.17%	Reduced
354	SP Summit Partners Boston, Massachusetts	$144M	$0	1	21.95%	Maintained
355	Daiwa Capital Markets America New York	$143M	+$139M	20	1.22%	New
356	Daiwa Securities Group Tokyo, Japan	$143M	+$9.82M	20	1.22%	Increased
357	WesBanco Bank Wheeling, West Virginia	$143M	-$3M	13	8.14%	Reduced
358	Andra AP-fonden Goteborg, Sweden	$142M	-$5.39M	10	3.36%	Reduced
359	Gofen & Glossberg Chicago, Illinois	$142M	-$1.08M	9	6.66%	Reduced
360	Beck Mack & Oliver New York	$142M	+$839K	10	3.46%	Increased
361	CI Global Investments Oakland, California	$141M	-$44.4M	13	3.97%	Reduced
362	ASA Armstrong Shaw Associates New Canaan, Connecticut	$140M	+$6.94M	3	5.18%	Increased
363	HCM Highfields Capital Management Boston, Massachusetts	$140M	+$131M	1	1.14%	New
364	Sterling Capital Management Charlotte, North Carolina	$140M	+$962K	15	1.28%	Increased
365	Discovery Capital Management South Norwalk, Connecticut	$140M	+$70.7M	2	1.04%	Increased
366	DnB Asset Management Oslo, Norway	$138M	+$3.25M	5	3.25%	Increased
367	Bowen Hanes & Co Ponte Vedra Beach, Florida	$137M	-$6.91M	7	6.68%	Reduced
368	GC Greenlight Capital New York	$137M	$0	1	1.87%	Maintained
369	Ninety One (UK) London, United Kingdom	$136M	+$3.61M	3	0.95%	Increased
370	HI Honeywell International Charlotte, North Carolina	$135M	-$343K	3	3.24%	Reduced
371	Utah Retirement Systems Salt Lake City, Utah	$135M	+$601K	22	3.99%	Increased
372	TU TDAM USA Toronto, Ontario, Canada	$135M	+$29.6M	7	5.81%	Increased
373	H Hexavest Montreal, Quebec, Canada	$134M	-$3.79M	3	2.05%	Reduced
374	KCM Kames Capital Management Edinburgh, United Kingdom	$134M	-$10.7M	6	4.46%	Reduced
375	Saturna Capital Bellingham, Washington	$134M	-$18.5M	8	3.42%	Reduced