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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	CIBC Asset Management Toronto, Ontario, Canada	$80.6M	+$15.4M	18	0.57%	Increased
402	Two Sigma Investments New York	$79.8M	-$899M	23	0.65%	Reduced
403	KBC Group Brussels, Belgium	$79.5M	-$40.5M	23	0.67%	Reduced
404	AEGON Asset Management (UK) Edinburgh, United Kingdom	$79.5M	-$51.3M	4	2.29%	Reduced
405	M&G Investment Management London, United Kingdom	$79.4M	+$27.8M	9	0.96%	Increased
406	OC Oakmont Corp Los Angeles, California	$78.8M	-$690K	1	14.54%	Reduced
407	CAPTRUST Financial Advisors Raleigh, North Carolina	$78.7M	-$1.1M	22	1.73%	Reduced
408	Kennedy Capital Management St Louis, Missouri	$78.3M	-$3.06M	15	2.88%	Reduced
409	SCM Shapiro Capital Management Atlanta, Georgia	$78.3M	-$4M	2	2.67%	Reduced
410	Railway Pension Investments London, United Kingdom	$78.2M	-$4.3M	8	1.08%	Reduced
411	Welch & Forbes Boston, Massachusetts	$77.9M	-$4.25M	11	2.18%	Reduced
412	HP Holowesko Partners Nassau, Bahamas	$77.9M	+$9.16M	3	8.53%	Increased
413	Douglas Lane & Associates New York	$76.5M	-$3.18M	7	2.01%	Reduced
414	Scout Investments Kansas City, Missouri	$76.3M	-$42.9M	6	2.27%	Reduced
415	Riverbridge Partners Minneapolis, Minnesota	$75.6M	+$3.68M	1	1.58%	Increased
416	Mirae Asset Global Investments Seoul, South Korea	$75.4M	-$18.2M	20	0.59%	Reduced
417	WorldQuant Millennium Advisors New York	$74.7M	-$24.6M	8	1.82%	Reduced
418	British Columbia Investment Management Victoria, British Columbia, Canada	$74.7M	-$268M	18	1.27%	Reduced
419	Atalanta Sosnoff Capital New York	$74.7M	-$84.9M	5	2.66%	Reduced
420	Tocqueville Asset Management New York	$74.3M	+$22.6M	15	1.85%	Increased
421	Palisade Capital Management Fort Lee, New Jersey	$74.2M	-$4.64M	7	2.62%	Reduced
422	CAM ClariVest Asset Management San Diego, California	$74.1M	-$27.9M	16	2.22%	Reduced
423	AAM Alpine Associates Management Palm Beach, Florida	$73.7M	+$111M	4	2.93%	Increased
424	Copeland Capital Management Conshohocken, Pennsylvania	$73.6M	+$5.37M	8	4.48%	Increased
425	SGAM Smith Group Asset Management Dallas, Texas	$73.1M	-$30.3M	9	3.99%	Reduced