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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	$139M	$0	2	2.51%	Maintained
377	Rubric Capital Management (New York) New York	$139M	+$67.9M	2	6.58%	Increased
378	TCW Group Los Angeles, California	$139M	-$12.3M	4	1.14%	Reduced
379	Creative Planning Overland Park, Kansas	$139M	-$18.1M	29	0.22%	Reduced
380	SFM Systematic Financial Management Teaneck, New Jersey	$138M	+$2.71M	9	4.09%	Increased
381	CIBC Asset Management Toronto, Ontario, Canada	$138M	+$10.9M	31	0.5%	Increased
382	Nomura Holdings Tokyo, Japan	$138M	+$76.3M	27	0.35%	Increased
383	Cambiar Investors Denver, Colorado	$137M	+$18.1M	8	4.72%	Increased
384	Stonegate Investment Group Birmingham, Alabama	$136M	+$138M	8	5.72%	New
385	GIP Granite Investment Partners El Segundo, California	$135M	+$26M	9	3.94%	Increased
386	Virginia Retirement Systems Richmond, Virginia	$134M	-$5.63M	20	0.91%	Reduced
387	ING Group Amsterdam, Netherlands	$132M	+$26.7M	14	1.18%	Increased
388	Nissay Asset Management Tokyo, Japan	$132M	+$18.3M	19	1.01%	Increased
389	MLICM Metropolitan Life Insurance Company (MetLife) New York	$131M	-$3.84M	60	1.78%	Reduced
390	NI Nuance Investments Kansas City, Missouri	$130M	-$53M	3	2.28%	Reduced
391	MSL Mackay Shields LLC New York	$128M	-$3.63M	14	1.06%	Reduced
392	D.A. Davidson & Co Great Falls, Montana	$128M	-$804K	14	1.36%	Reduced
393	Disciplined Growth Investors Minneapolis, Minnesota	$127M	-$671K	1	2.56%	Reduced
394	WorldQuant Millennium Advisors New York	$127M	-$7.09M	9	2.53%	Reduced
395	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$127M	-$20.8M	4	4.09%	Reduced
396	SCM Spyglass Capital Management San Francisco, California	$127M	-$6.38M	1	3.37%	Reduced
397	WBC Westpac Banking Corp Sydney, Australia	$127M	-$21.4M	18	1.32%	Reduced
398	Man Group London, United Kingdom	$126M	-$12.9M	30	0.41%	Reduced
399	KBC Group Brussels, Belgium	$126M	-$53.5M	22	0.42%	Reduced
400	Heard Capital LLC Chicago, Illinois	$126M	-$2.97M	5	19.65%	Reduced