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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	Cramer Rosenthal McGlynn Stamford, Connecticut	$158M	-$20M	4	5.23%	Reduced
352	Riverbridge Partners Minneapolis, Minnesota	$157M	+$3.65M	2	1.79%	Increased
353	Aristotle Capital Boston Boston, Massachusetts	$156M	-$9.9M	4	3.47%	Reduced
354	South Dakota Investment Council Sioux Falls, South Dakota	$155M	+$20.8M	25	2.58%	Increased
355	YCM Yiheng Capital Management San Francisco, California	$154M	-$49.8M	1	6.98%	Reduced
356	Tocqueville Asset Management New York	$153M	+$1.98M	14	2.36%	Increased
357	MUFG Securities EMEA London, United Kingdom	$152M	-$80.3M	12	1.23%	Reduced
358	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$151M	+$10.1M	41	0.32%	Increased
359	Douglas Lane & Associates New York	$151M	-$29.9M	7	2.34%	Reduced
360	Advisors Asset Management Monument, Colorado	$150M	-$8.09M	35	2.34%	Reduced
361	Brandywine Global Investment Management Philadelphia, Pennsylvania	$149M	+$3.42M	6	1.12%	Increased
362	Conning Inc Hartford, Connecticut	$148M	+$47.9M	10	4.45%	Increased
363	Manning & Napier Group Fairport, New York	$148M	+$2.54M	6	1.26%	Increased
364	Gofen & Glossberg Chicago, Illinois	$148M	-$314K	9	3.78%	Reduced
365	Oppenheimer Asset Management New York	$145M	+$11.2M	24	2.25%	Increased
366	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$144M	+$9.7M	4	6.48%	Increased
367	TCW Group Los Angeles, California	$144M	-$13.4M	5	1.38%	Reduced
368	MLICM Metropolitan Life Insurance Company (MetLife) New York	$142M	-$4.11M	58	2.12%	Reduced
369	ArrowMark Colorado Holdings Denver, Colorado	$142M	+$35.3M	8	1.06%	Increased
370	HC Henshaw Capital Woburn, Massachusetts	$140M	+$9.07M	15	9.4%	Increased
371	AIM Allen Investment Management New York	$140M	+$29.4M	7	2.15%	Increased
372	Schonfeld Strategic Advisors New York	$139M	+$3.68M	25	1.69%	Increased
373	Markel Group Glen Allen, Virginia	$138M	+$444K	5	1.9%	Increased
374	Copeland Capital Management Conshohocken, Pennsylvania	$137M	+$20.5M	6	4.28%	Increased
375	Squarepoint New York	$137M	-$49.3M	53	0.8%	Reduced