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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	Channing Capital Management Chicago, Illinois	$155M	-$23M	4	7.19%	Reduced
352	OAMG Odey Asset Management Group London, United Kingdom	$155M	-$34.2M	1	17.34%	Reduced
353	RP RR Partners New York	$155M	$0	3	17.28%	Maintained
354	PEAK6 Investments Chicago, Illinois	$155M	+$107M	21	0.97%	Increased
355	Advisor Group Phoenix, Arizona	$155M	+$5.98M	63	1.14%	Increased
356	Railway Pension Investments London, United Kingdom	$155M	+$17.4M	8	1.88%	Increased
357	USS Investment Management London, United Kingdom	$154M	+$456K	1	1.59%	Increased
358	Zurich Insurance Group Zurich, Switzerland	$152M	+$1.81M	12	2.88%	Increased
359	Manning & Napier Group Fairport, New York	$152M	-$12.1M	5	1.7%	Reduced
360	SGAM Smith Group Asset Management Dallas, Texas	$151M	+$11.5M	10	5.31%	Increased
361	Horizon Kinetics Asset Management New York	$151M	-$8.41M	13	4.54%	Reduced
362	VanEck Associates New York	$150M	+$35.5M	7	0.7%	Increased
363	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$149M	+$6.9M	41	1.8%	Increased
364	Assenagon Asset Management Senningerberg, Luxembourg	$148M	-$58.8M	10	0.99%	Reduced
365	Cambridge Investment Research Advisors Fairfield, Iowa	$147M	+$11.5M	28	1.29%	Increased
366	Nissay Asset Management Tokyo, Japan	$147M	-$7.65M	18	3.59%	Reduced
367	GQG Partners Ft. Lauderdale, Florida	$146M	+$135M	1	1.49%	Increased
368	Cincinnati Insurance Fairfield, Ohio	$146M	$0	2	3.85%	Maintained
369	Meyer Handelman Company Rye Brook, New York	$145M	-$655K	6	7.35%	Reduced
370	Advent International Boston, Massachusetts	$145M	-$13.4M	2	6.2%	Reduced
371	Cincinnati Financial Corp Fairfield, Ohio	$145M	$0	2	5.16%	Maintained
372	CAM ClariVest Asset Management San Diego, California	$144M	+$47.9M	18	3.24%	Increased
373	HC Henshaw Capital Woburn, Massachusetts	$143M	+$909K	10	12.07%	Increased
374	Nordea Investment Management Stockholm, Sweden	$142M	+$9.08M	13	0.31%	Increased
375	Gulf International Bank (UK) London, United Kingdom	$142M	+$4.86M	17	2.35%	Increased