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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
476	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$81.4M	+$2.13M	15	2.56%	Increased
477	CIBC Asset Management Toronto, Ontario, Canada	$80.9M	-$3.49M	16	0.67%	Reduced
478	Castleark Management Chicago, Illinois	$80.6M	+$69.7M	10	2.42%	Increased
479	Barings Charlotte, North Carolina	$80M	+$4.04M	24	2%	Increased
480	WAM World Asset Management Detroit, Michigan	$79.4M	-$278K	16	3.01%	Reduced
481	MAI Marble Arch Investments New York	$79.4M	+$13.2M	1	5.36%	Increased
482	Creative Planning Overland Park, Kansas	$79.2M	+$3.67M	53	0.65%	Increased
483	USS Investment Management London, United Kingdom	$79.2M	+$9.8M	4	1.31%	Increased
484	New Mexico Educational Retirement Board Santa Fe, New Mexico	$79M	-$5.24M	12	3.78%	Reduced
485	Daiwa Securities Group Tokyo, Japan	$78.9M	-$72.6M	18	0.52%	Reduced
486	ANI American National Insurance Galveston, Texas	$78.7M	$0	6	4.66%	Maintained
487	SG Americas Securities New York	$78.6M	-$436M	26	0.56%	Reduced
488	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$78.5M	+$357K	8	5.51%	Increased
489	Heritage Investors Management Corp Bethesda, Maryland	$78.3M	-$9.07M	7	6.19%	Reduced
490	BCM Bares Capital Management Austin, Texas	$78M	-$13.8M	1	6.12%	Reduced
491	Waverton Investment Management London, United Kingdom	$77.8M	+$17.7M	4	5.85%	Increased
492	Whittier Trust South Pasadena, California	$77.5M	-$1.92M	24	3.52%	Reduced
493	HEIP Hudson Edge Investment Partners Jersey City, New Jersey	$77.4M	-$85.5M	6	7.49%	Reduced
494	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$77.3M	+$2.18M	7	0.9%	Increased
495	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$77.2M	-$13.4M	5	1.16%	Reduced
496	Candriam SCA Strassen, Luxembourg, Luxembourg	$77M	-$26.2M	9	2.06%	Reduced
497	LM Luminus Management Houston, Texas	$76.5M	+$6.25M	4	2.85%	Increased
498	TFP Triple Frond Partners San Francisco, California	$76.4M	+$2.08M	1	14.24%	Increased
499	Freestone Capital Holdings Seattle, Washington	$76.3M	-$2.81M	12	7.9%	Reduced
500	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$75.8M	-$8.3M	12	2.56%	Reduced