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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	Cincinnati Insurance Fairfield, Ohio	$141M	$0	2	2.85%	Maintained
377	Vaughan Nelson Investment Management Houston, Texas	$140M	-$38.5M	2	1.42%	Reduced
378	Scharf Investments Los Gatos, California	$140M	+$7.68M	1	4.25%	Increased
379	Conning Inc Hartford, Connecticut	$139M	-$17.3M	10	4.02%	Reduced
380	Gulf International Bank (UK) London, United Kingdom	$138M	+$3.25M	19	1.75%	Increased
381	PC Pelham Capital London, United Kingdom	$138M	+$144M	1	8.17%	New
382	Group One Trading Chicago, Illinois	$138M	-$34.4M	32	0.17%	Reduced
383	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$137M	+$42M	21	1.44%	Increased
384	Altshuler Shaham Tel Aviv, Israel	$137M	+$33.5M	12	1.02%	Increased
385	Marshall Wace London, United Kingdom	$137M	+$19.6M	34	0.62%	Increased
386	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$137M	+$9.81M	15	0.7%	Increased
387	Clark Capital Management Group Philadelphia, Pennsylvania	$135M	-$3.77M	11	1.89%	Reduced
388	Oppenheimer & Co New York	$135M	+$397K	27	2.41%	Increased
389	Cambiar Investors Denver, Colorado	$134M	+$20.5M	8	4.32%	Increased
390	Bradley Foster & Sargent Hartford, Connecticut	$133M	+$25.2M	15	3.11%	Increased
391	XEA XN Exponent Advisors New York	$133M	+$27M	1	6.26%	Increased
392	Advisors Asset Management Monument, Colorado	$131M	-$22.7M	33	1.83%	Reduced
393	IC Impactive Capital New York City, New York	$129M	+$29.2M	1	10.74%	Increased
394	Copeland Capital Management Conshohocken, Pennsylvania	$129M	-$2.58M	6	3.87%	Reduced
395	PIM Platinum Investment Management Sydney Australia 2000, Australia	$128M	-$202M	2	2.96%	Reduced
396	Channing Capital Management Chicago, Illinois	$128M	+$85.6M	5	4.21%	Increased
397	D.A. Davidson & Co Great Falls, Montana	$127M	+$4.34M	14	1.49%	Increased
398	IMC Chicago Chicago, Illinois	$127M	+$69.8M	2	0.16%	Increased
399	Vaughan David Investments Peoria, Illinois	$126M	+$1.2M	8	3.94%	Increased
400	ArrowMark Colorado Holdings Denver, Colorado	$125M	-$20.7M	10	0.94%	Reduced