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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	Ladenburg Thalmann Financial Services Miami, Florida	$157M	+$3.02M	58	1.5%	Increased
352	Holocene Advisors New York	$156M	+$152M	12	3.96%	New
353	Crawford Investment Counsel Atlanta, Georgia	$156M	-$1.9M	11	4.85%	Reduced
354	CIBC World Market Toronto, Ontario, Canada	$156M	-$57.5M	11	0.71%	Reduced
355	Temasek Holdings Singapore	$155M	+$142M	1	0.95%	New
356	ING Group Amsterdam, Netherlands	$153M	-$30.1M	16	2.54%	Reduced
357	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$152M	-$42.6M	7	3.37%	Reduced
358	DAC Dividend Assets Capital Ridgeland, South Carolina	$152M	-$38.2M	7	6.8%	Reduced
359	Baillie Gifford & Co Edinburgh, United Kingdom	$151M	-$47.7M	4	0.19%	Reduced
360	HM Payson & Co Portland, Maine	$151M	-$5.77M	9	6.08%	Reduced
361	CI Global Investments Oakland, California	$151M	-$203M	5	2.56%	Reduced
362	MSA Mason Street Advisors Milwaukee, Wisconsin	$149M	+$414K	40	3.34%	Increased
363	Cohen & Steers New York	$148M	-$206M	5	0.41%	Reduced
364	Cincinnati Financial Corp Fairfield, Ohio	$148M	-$62.9M	2	6.51%	Reduced
365	MG Meritage Group San Francisco, California	$148M	+$26.9M	1	2.48%	Increased
366	Artemis Investment Management Edinburgh, United Kingdom	$148M	+$19.3M	7	2.46%	Increased
367	SAM Shell Asset Management The Hague, Netherlands	$147M	+$16.6M	20	2.91%	Increased
368	QS Investors New York	$146M	-$9.02M	35	1.37%	Reduced
369	KP Kiltearn Partners Edinburgh, United Kingdom	$145M	+$81.5M	1	3.62%	Increased
370	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$145M	+$86M	9	1.79%	Increased
371	Kennedy Capital Management St Louis, Missouri	$145M	-$11M	18	2.59%	Reduced
372	Scotia Capital Toronto, Ontario, Canada	$144M	-$13.7M	13	1.92%	Reduced
373	Thornburg Investment Management Santa Fe, New Mexico	$144M	+$10.9M	2	1%	Increased
374	People's United Financial Bridgeport, Connecticut	$143M	-$3.72M	12	4.47%	Reduced
375	ArrowMark Colorado Holdings Denver, Colorado	$143M	-$14.2M	5	1.45%	Reduced