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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
401	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$109M	-$4.24M	15	3.34%	Reduced
402	Wasatch Advisors Salt Lake City, Utah	$108M	-$5.21M	3	1.13%	Reduced
403	QS Investors New York	$108M	-$1.96M	15	2.9%	Reduced
404	Becker Capital Management Portland, Oregon	$108M	-$6.22M	10	4.42%	Reduced
405	TU TDAM USA Toronto, Ontario, Canada	$107M	-$3.77M	10	4.64%	Reduced
406	ArrowMark Colorado Holdings Denver, Colorado	$107M	+$19.1M	6	2.94%	Increased
407	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$107M	+$1.08M	2	1.9%	Increased
408	PineBridge Investments New York	$107M	+$14.5M	32	4.37%	Increased
409	Palisade Capital Management Fort Lee, New Jersey	$106M	-$2.2M	11	2.69%	Reduced
410	KBC Group Brussels, Belgium	$105M	-$172M	30	3.68%	Reduced
411	Fort Washington Investment Advisors Cincinnati, Ohio	$105M	+$11.6M	9	2.19%	Increased
412	AC Alleghany Corporation New York	$105M	+$441K	1	3.94%	Increased
413	Analytic Investors Los Angeles, California	$104M	-$36.6M	8	1.49%	Reduced
414	SM Stratton Management King Of Prussia, Pennsylvania	$104M	-$1.39M	10	4.68%	Reduced
415	DCM Dupont Capital Management Wilmington, Delaware	$102M	+$15.5M	14	1.78%	Increased
416	Haverford Trust Company Radnor, Pennsylvania	$102M	+$2.37M	7	3.06%	Increased
417	Bridgeway Capital Management Houston, Texas	$102M	+$6.56M	27	2.58%	Increased
418	Mutual of America Capital Management New York	$102M	+$933K	24	2.44%	Increased
419	CF Cypress Funds Los Angeles, California	$102M	+$3.6M	3	32.18%	Increased
420	Ferguson Wellman Capital Management Portland, Oregon	$102M	+$416K	8	4.35%	Increased
421	Sterling Capital Management Charlotte, North Carolina	$102M	+$8.43M	17	1.23%	Increased
422	DILH Dai-ichi Life Holdings Tokyo, Japan	$102M	+$267K	12	3.04%	Increased
423	Cambiar Investors Denver, Colorado	$102M	+$670K	3	1.45%	Increased
424	Confluence Investment Management St. Louis, Missouri	$101M	+$34.5M	4	4.52%	Increased
425	BPBT Boston Private Bank & Trust Boston, Massachusetts	$101M	+$793K	18	4.91%	Increased