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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	TCG Tremblant Capital Group West Palm Beach, Florida	$85.4M	-$19.4M	1	4.94%	Reduced
477	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$85.1M	+$2.89M	24	0.81%	Increased
478	CIBC Asset Management Toronto, Ontario, Canada	$84.6M	+$2.53M	25	0.52%	Increased
479	Truist Financial Charlotte, North Carolina	$84.5M	-$6.01M	16	1.51%	Reduced
480	MUFG Americas New York	$83.2M	-$602K	15	2.4%	Reduced
481	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$81.7M	-$15.8M	12	1.67%	Reduced
482	Central Trust Company Jefferson City, Missouri	$81.4M	-$124K	26	4.86%	Reduced
483	WorldQuant Millennium Advisors New York	$80.5M	+$13.4M	6	1.91%	Increased
484	CC Carlson Capital Dallas, Texas	$79.5M	+$33.9M	4	1.41%	Increased
485	SCCM Schafer Cullen Capital Management New York	$79.3M	-$8.79M	5	1.16%	Reduced
486	Paradigm Capital Management Inc Albany, New York	$79.2M	-$10.8M	5	6.95%	Reduced
487	Crossmark Global Holdings Houston, Texas	$79.2M	-$2.66M	33	2.25%	Reduced
488	BG Bollard Group Boston, Massachusetts	$79M	+$14.4M	7	2.98%	Increased
489	MCIM Meadow Creek Investment Management Atlanta, Georgia	$78.8M	-$8.26M	34	1.61%	Reduced
490	Rockefeller Capital Management New York	$78.4M	+$11.8M	37	1.12%	Increased
491	ANI American National Insurance Galveston, Texas	$78.3M	-$27.3M	5	4.11%	Reduced
492	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$77.4M	+$1.44M	16	1.28%	Increased
493	VM Valinor Management New York	$77.4M	-$72.4M	1	4.05%	Reduced
494	Daiwa Securities Group Tokyo, Japan	$77.3M	-$5.04M	21	0.68%	Reduced
495	Nantahala Capital Management New Canaan, Connecticut	$76.7M	-$682K	2	2.39%	Reduced
496	Synovus Financial Columbus, Georgia	$76.6M	+$969K	23	1.24%	Increased
497	Sit Investment Associates Minneapolis, Minnesota	$76.5M	-$24.9M	14	2.42%	Reduced
498	UMB Bank Kansas City, Missouri	$76.4M	-$4.83M	6	2.33%	Reduced
499	Dai-ichi Life Insurance Company Tokyo, Japan	$76.2M	-$11.8M	10	1.88%	Reduced
500	New Mexico Educational Retirement Board Santa Fe, New Mexico	$76.2M	-$1.83M	25	3.27%	Reduced