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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
451	Quadrature Capital London, United Kingdom	$71.3M	+$38.4M	23	4.1%	Increased
452	AC Alley Company Lake Forest, Illinois	$71.2M	+$496K	2	5.16%	Increased
453	Scotia Capital Toronto, Ontario, Canada	$71M	+$13.7M	10	0.77%	Increased
454	MML Investors Services Springfield, Massachusetts	$70.6M	+$2.93M	21	0.89%	Increased
455	Swiss Life Asset Management Zurich,	$70.5M	+$4.39M	8	1.05%	Increased
456	Dai-ichi Life Insurance Company Tokyo, Japan	$70M	-$5.59M	13	1.26%	Reduced
457	Central Trust Company Jefferson City, Missouri	$69.7M	-$622K	26	3.15%	Reduced
458	SCM Suvretta Capital Management New York	$69.6M	-$64.9M	1	1.25%	Reduced
459	IP Interval Partners New York	$69.3M	+$24M	3	3.9%	Increased
460	HP Hound Partners New York	$69.1M	-$5.48M	1	4.68%	Reduced
461	Engineers Gate Manager New York	$68.8M	+$1.44M	33	3.23%	Increased
462	Crestwood Advisors Group Boston, Massachusetts	$68.6M	-$600K	7	2.58%	Reduced
463	FP Foundry Partners Minneapolis, Minnesota	$68.5M	+$1.53M	11	3.31%	Increased
464	Reinhart Partners Mequon, Wisconsin	$68.5M	+$18.6M	4	5.15%	Increased
465	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$68.3M	-$2.15M	14	2.32%	Reduced
466	Sands Capital Management Arlington, Virginia	$68.3M	-$1.02M	1	0.15%	Reduced
467	Bartlett & Co Wealth Management Cincinnati, Ohio	$68.1M	-$22.6M	12	1.6%	Reduced
468	Bartlett & Co Cincinnati, Ohio	$68.1M	-$22.6M	12	1.6%	Reduced
469	Channing Capital Management Chicago, Illinois	$68.1M	+$19.5M	3	3.69%	Increased
470	Heritage Investors Management Corp Bethesda, Maryland	$68M	+$4.65M	10	3.66%	Increased
471	MUFG Americas New York	$67.9M	-$173K	13	1.8%	Reduced
472	SCM Simcoe Capital Management New York	$67.9M	-$59.9M	2	15.56%	Reduced
473	NN Investment Partners Holdings The Hague, Netherlands	$67.8M	-$11.4M	11	0.44%	Reduced
474	Xponance Philadelphia, Pennsylvania	$67.1M	-$8.62M	31	1.65%	Reduced
475	AIC AWM Investment Company New York	$66.7M	-$3.65M	7	10.93%	Reduced