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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	USS Investment Management London, United Kingdom	$152M	-$16M	2	1.67%	Reduced
352	Meyer Handelman Company Rye Brook, New York	$151M	-$1.04M	6	7.72%	Reduced
353	Beutel, Goodman & Co Toronto, Ontario, Canada	$150M	+$12.2M	1	1.11%	Increased
354	State of Alaska Department of Revenue Juneau, Alaska	$150M	+$16.2M	40	2.67%	Increased
355	Assenagon Asset Management Senningerberg, Luxembourg	$149M	-$9.7M	11	1.72%	Reduced
356	ELI Empire Life Investments Toronto, Ontario, Canada	$148M	-$6.72M	6	10.65%	Reduced
357	Sarasin & Partners London, United Kingdom	$148M	+$11.2M	2	2.91%	Increased
358	Crawford Investment Counsel Atlanta, Georgia	$147M	-$3.53M	11	4.68%	Reduced
359	Creative Planning Overland Park, Kansas	$147M	+$8.85M	24	0.58%	Increased
360	Riverbridge Partners Minneapolis, Minnesota	$146M	-$21.8M	2	2.63%	Reduced
361	Kennedy Capital Management St Louis, Missouri	$145M	+$3.14M	16	2.71%	Increased
362	HM Payson & Co Portland, Maine	$144M	-$558K	9	6.14%	Reduced
363	CI Investments Inc Toronto, Ontario, Canada	$143M	-$81.7M	6	1.13%	Reduced
364	Close Asset Management London, United Kingdom	$143M	$0	6	12.15%	Maintained
365	ABC Anchor Bolt Capital Chicago, Illinois	$142M	+$14.3M	4	6.22%	Increased
366	MSA Mason Street Advisors Milwaukee, Wisconsin	$141M	+$1.25M	39	3.09%	Increased
367	Scotia Capital Toronto, Ontario, Canada	$141M	+$2.64M	13	1.96%	Increased
368	SSM Sound Shore Management Greenwich, Connecticut	$139M	-$1.47M	1	2.34%	Reduced
369	Cincinnati Financial Corp Fairfield, Ohio	$139M	$0	2	5.91%	Maintained
370	RHBC R.H. Bluestein & Co Birmingham, Michigan	$139M	-$17.8M	12	7.14%	Reduced
371	HBK Investments Dallas, Texas	$138M	+$30.2M	18	0.9%	Increased
372	Chartwell Investment Partners Berywn, Pennsylvania	$137M	+$22.5M	15	4.07%	Increased
373	Zurich Insurance Group Zurich, Switzerland	$136M	-$7.45M	10	3.08%	Reduced
374	TPI Tesco Pension Investment London, United Kingdom	$136M	-$27.1M	1	3.53%	Reduced
375	Bradley Foster & Sargent Hartford, Connecticut	$135M	-$7.47M	7	4.82%	Reduced