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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	SPH Steel Partners Holdings New York	$123M	$0	1	44.43%	Maintained
402	PointState Capital New York	$122M	-$137M	1	1.38%	Reduced
403	Element Capital Management New York	$121M	-$40.6M	15	3.23%	Reduced
404	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$121M	-$39.6M	2	8.14%	Reduced
405	CIBC Asset Management Toronto, Ontario, Canada	$121M	+$4.81M	24	0.75%	Increased
406	Altshuler Shaham Tel Aviv, Israel	$119M	+$21M	6	9.93%	Increased
407	Welch & Forbes Boston, Massachusetts	$118M	-$2.85M	9	3.05%	Reduced
408	MN Services Vermogensbeheer The Hague, Netherlands	$117M	+$3.33M	14	2.94%	Increased
409	ING Group Amsterdam, Netherlands	$117M	+$6.09M	18	2.24%	Increased
410	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$115M	+$49.5M	11	0.99%	Increased
411	TP Theleme Partners London, United Kingdom	$115M	+$114M	1	5.94%	New
412	Anchor Capital Advisors Boston, Massachusetts	$114M	+$2.16M	11	4.2%	Increased
413	AustralianSuper Melbourne, Australia	$114M	+$53.1M	1	2.68%	Increased
414	QS Investors New York	$113M	+$2.75M	35	1.12%	Increased
415	PineBridge Investments New York	$113M	+$10.8M	24	2.78%	Increased
416	Ingalls & Snyder LLC New York	$113M	-$1.25M	7	5.23%	Reduced
417	Cambridge Investment Research Advisors Fairfield, Iowa	$112M	+$3.89M	26	1.19%	Increased
418	South Dakota Investment Council Sioux Falls, South Dakota	$110M	+$33.2K	26	2.39%	Increased
419	CRCM Cat Rock Capital Management Greenwich, Connecticut	$107M	+$7.24M	1	36.47%	Increased
420	BOK Financial Tulsa, Oklahoma	$107M	-$3.45M	14	2.89%	Reduced
421	Advisor Group Phoenix, Arizona	$107M	-$4.85M	61	1.47%	Reduced
422	Douglas Lane & Associates New York	$107M	+$11.5M	7	2.27%	Increased
423	Atalanta Sosnoff Capital New York	$107M	+$26.1M	3	3.52%	Increased
424	LCS Levin Capital Strategies New York	$107M	-$98.3M	4	1.84%	Reduced
425	Waverton Investment Management London, United Kingdom	$107M	-$62.4M	2	6.23%	Reduced