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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	ACM American Capital Management New York	$243M	+$6M	4	9.88%	Increased
352	Lazard Frères Gestion Paris, France	$242M	-$143M	3	5.88%	Reduced
353	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$241M	+$13.9M	31	1.05%	Increased
354	GA Greenhaven Associates Purchase, New York	$240M	+$150K	1	3.82%	Increased
355	Jain Global New York	$238M	+$88.9M	26	2.84%	Increased
356	Mutual of America Capital Management New York	$238M	-$9.46M	41	2.74%	Reduced
357	CSD Clear Street Derivatives New York	$237M	-$5.54M	1	3.79%	Reduced
358	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$237M	+$60.5M	22	3.31%	Increased
359	Fayez Sarofim & Co Houston, Texas	$236M	-$7.45M	11	0.59%	Reduced
360	Xponance Philadelphia, Pennsylvania	$234M	+$3.37M	40	2.27%	Increased
361	Tocqueville Asset Management New York	$234M	+$16.7M	19	3.83%	Increased
362	Cartenna Capital Stamford, Connecticut	$234M	+$77.1M	5	14.22%	Increased
363	State of Alaska Department of Revenue Juneau, Alaska	$232M	+$8.61M	44	2.63%	Increased
364	Madison Asset Management Madison, Wisconsin	$231M	+$13.8M	8	2.58%	Increased
365	Utah Retirement Systems Salt Lake City, Utah	$231M	-$682K	29	2.67%	Reduced
366	Acadian Asset Management Boston, Massachusetts	$230M	-$229M	34	0.65%	Reduced
367	Y.D. More Investments Ramat Gan, Israel	$229M	-$3.35M	13	20.06%	Reduced
368	Channing Capital Management Chicago, Illinois	$229M	+$15.7M	5	6.9%	Increased
369	Pathstone Holdings Englewood, New Jersey	$228M	+$42.6M	46	0.99%	Increased
370	Nordea Investment Management Stockholm, Sweden	$228M	-$9.34M	7	0.24%	Reduced
371	Marsico Capital Management Denver, Colorado	$227M	-$20.1M	4	7.79%	Reduced
372	Mercer Global Advisors Denver, Colorado	$225M	-$126K	35	0.52%	Reduced
373	Regions Financial Corp Birmingham, Alabama	$224M	-$13.5M	22	1.67%	Reduced
374	Oppenheimer Asset Management New York	$219M	-$7.37M	32	2.72%	Reduced
375	DnB Asset Management Oslo, Norway	$218M	-$2.71M	21	1%	Reduced