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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	PineBridge Investments New York	$139M	+$322K	15	1.67%	Increased
377	Conning Inc Hartford, Connecticut	$139M	+$2.14M	10	3.99%	Increased
378	Gulf International Bank (UK) London, United Kingdom	$139M	+$4.3M	19	1.78%	Increased
379	SCC Spring Creek Capital Wichita, Kansas	$138M	-$17.3M	6	6.75%	Reduced
380	SAM Sandbar Asset Management London, United Kingdom	$138M	+$24.9M	8	14.97%	Increased
381	Los Angeles Capital Management Los Angeles, California	$137M	-$81.1M	27	0.62%	Reduced
382	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$136M	-$19.8M	5	4.66%	Reduced
383	Fiduciary Management Inc Milwaukee, Wisconsin	$136M	+$54.6M	3	1.02%	Increased
384	Virginia Retirement Systems Richmond, Virginia	$136M	-$11.3M	21	1.39%	Reduced
385	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$135M	+$824K	14	0.71%	Increased
386	MLICM Metropolitan Life Insurance Company (MetLife) New York	$135M	-$147M	60	1.95%	Reduced
387	Man Group London, United Kingdom	$133M	-$135M	28	0.47%	Reduced
388	Channing Capital Management Chicago, Illinois	$133M	+$16.5M	4	4.13%	Increased
389	MSL Mackay Shields LLC New York	$132M	-$3.91M	14	1.25%	Reduced
390	SCM Spyglass Capital Management San Francisco, California	$131M	+$15.3M	1	3.01%	Increased
391	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$131M	-$60.3M	15	3.41%	Reduced
392	MAI Capital Management Independence, Ohio	$131M	+$26.7M	14	2.52%	Increased
393	M&G Investment Management London, United Kingdom	$130M	+$24.1M	14	0.31%	Increased
394	SCM Suvretta Capital Management New York	$130M	+$4.04M	2	2.18%	Increased
395	AGDR AdamCapital Gestao de Recursos Rio De Janeiro, Brazil	$129M	+$132M	5	14.93%	New
396	CIBC Asset Management Toronto, Ontario, Canada	$129M	+$19.2M	28	0.52%	Increased
397	Polar Asset Management Partners Toronto, Ontario, Canada	$129M	+$11M	13	1.27%	Increased
398	D.A. Davidson & Co Great Falls, Montana	$128M	+$3.88M	14	1.48%	Increased
399	Advisors Asset Management Monument, Colorado	$128M	+$2.55M	35	1.93%	Increased
400	Fiera Capital (Canada) Montreal, Quebec, Canada	$126M	+$12.1M	8	0.32%	Increased