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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
376	Mawer Investment Management Calgary, Alberta, Canada	$114M	+$25.8M	3	1.82%	Increased
377	Placemark Investments Chicago, Illinois	$113M	+$2.72M	23	2.15%	Increased
378	Kennedy Capital Management St Louis, Missouri	$113M	-$14.1M	16	2.19%	Reduced
379	MUFG Americas New York	$113M	-$27.8M	19	3.87%	Reduced
380	Two Sigma Advisers New York	$112M	+$38.8M	31	1.34%	Increased
381	Ferguson Wellman Capital Management Portland, Oregon	$112M	+$27.3M	9	5.56%	Increased
382	DAC Dividend Assets Capital Ridgeland, South Carolina	$112M	-$594K	6	4.18%	Reduced
383	WAM World Asset Management Detroit, Michigan	$111M	-$14M	31	2.76%	Reduced
384	Employees Provident Fund Board Shah Alam, Malaysia	$111M	+$9.71M	2	3.99%	Increased
385	Rothschild & Co Asset Management US Stamford, Connecticut	$111M	-$1.55M	7	2.41%	Reduced
386	Foresters Investment Management New York	$110M	-$17.9M	6	2.68%	Reduced
387	CCP Clough Capital Partners Boston, Massachusetts	$109M	-$20.2M	3	3.39%	Reduced
388	PineBridge Investments New York	$109M	-$1.01M	27	3.37%	Reduced
389	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$108M	-$19.5M	6	4.49%	Reduced
390	Palisade Capital Management Fort Lee, New Jersey	$108M	-$1.88M	7	2.94%	Reduced
391	CCM Cornerstone Capital Management Edina, Minnesota	$107M	-$482K	2	3.29%	Reduced
392	Haverford Trust Company Radnor, Pennsylvania	$106M	+$2.81M	8	3.87%	Increased
393	Burgundy Asset Management Toronto, Ontario, Canada	$106M	+$1.85M	2	1.67%	Increased
394	IAM Impala Asset Management Palm Beach, Florida	$106M	-$15.1M	5	4.77%	Reduced
395	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$105M	-$5.06M	2	1.91%	Reduced
396	ALA Atherton Lane Advisers Menlo Park, California	$105M	+$505K	5	7.17%	Increased
397	Rockefeller Financial Services New York	$104M	-$9.67M	9	2.42%	Reduced
398	Zacks Investment Management Chicago, Illinois	$104M	+$9.46M	12	4.49%	Increased
399	Waverton Investment Management London, United Kingdom	$103M	+$14.7M	3	6.03%	Increased
400	SGAM Smith Group Asset Management Dallas, Texas	$102M	+$53.9M	8	4.25%	Increased