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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	Anchor Capital Advisors Boston, Massachusetts	$129M	+$31.5M	12	5.23%	Increased
352	AustralianSuper Melbourne, Australia	$128M	+$29.6M	1	1.99%	Increased
353	Cincinnati Financial Corp Fairfield, Ohio	$127M	-$5.95M	2	5.71%	Reduced
354	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$127M	-$39.3M	2	4.68%	Reduced
355	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$127M	-$22.8M	6	3.68%	Reduced
356	EULAV Asset Management Sarasota, Florida	$127M	+$5.62M	10	6.33%	Increased
357	Zurich Insurance Group Zurich, Switzerland	$126M	-$40.9M	9	3.02%	Reduced
358	State of Alaska Department of Revenue Juneau, Alaska	$124M	-$1.54M	39	2.4%	Reduced
359	Alyeska Investment Group Chicago, Illinois	$124M	-$92.5M	4	1.8%	Reduced
360	ING Group Amsterdam, Netherlands	$124M	-$35M	18	2.68%	Reduced
361	MSA Mason Street Advisors Milwaukee, Wisconsin	$123M	+$2.08M	39	2.98%	Increased
362	Meyer Handelman Company Rye Brook, New York	$122M	-$5.28M	6	6.91%	Reduced
363	Acadian Asset Management Boston, Massachusetts	$121M	+$5.58M	29	0.6%	Increased
364	NN Investment Partners Holdings The Hague, Netherlands	$120M	-$1.36M	12	1.02%	Reduced
365	Findlay Park Partners London, United Kingdom	$120M	+$140M	1	1.14%	New
366	Great Lakes Advisors Chicago, Illinois	$119M	-$4.23M	10	2.83%	Reduced
367	Causeway Capital Management Los Angeles, California	$119M	+$24.7M	1	1.42%	Increased
368	VM Valinor Management New York	$119M	+$2.05M	1	5.79%	Increased
369	WBC Westpac Banking Corp Sydney, Australia	$118M	-$4.56M	15	2.02%	Reduced
370	Sarasin & Partners London, United Kingdom	$118M	-$6.71M	2	2.57%	Reduced
371	HC Henshaw Capital Woburn, Massachusetts	$116M	-$1.12M	6	11.38%	Reduced
372	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$116M	-$4.36M	6	8.9%	Reduced
373	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$116M	-$49.6M	6	2.92%	Reduced
374	Cincinnati Insurance Fairfield, Ohio	$114M	-$1.54M	2	3.55%	Reduced
375	Wasatch Advisors Salt Lake City, Utah	$113M	-$2.85M	3	1.51%	Reduced