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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
501	TFP Triple Frond Partners San Francisco, California	$67.1M	-$2.83M	1	8.21%	Reduced
502	B BP London, United Kingdom	$67.1M	-$16.5M	9	2.78%	Reduced
503	TDAM USA Toronto, Ontario, Canada	$66.9M	-$1.66M	9	4.85%	Reduced
504	ALAM Asahi Life Asset Management Tokyo, Japan	$66.8M	+$73.2M	3	10.45%	New
505	TA Teton Advisors Rye, New York	$66.6M	+$3.99M	13	7.28%	Increased
506	Lakewood Capital Management New York	$66.1M	$0	1	2.18%	Maintained
507	Cubist Systematic Strategies Stamford, Connecticut	$65.5M	+$41.9M	35	3.09%	Increased
508	New Mexico Educational Retirement Board Santa Fe, New Mexico	$65.4M	-$3.82M	25	3.11%	Reduced
509	Fiduciary Trust Boston, Massachusetts	$64.5M	-$3M	11	1.98%	Reduced
510	SVB Wealth Boston, Massachusetts	$63.8M	+$4.91M	10	2.72%	Increased
511	Synovus Financial Columbus, Georgia	$63.8M	-$3.15M	20	1.16%	Reduced
512	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$63.5M	+$2.84M	16	1.15%	Increased
513	Oppenheimer Asset Management New York	$63.5M	-$982K	35	1.57%	Reduced
514	Disciplined Growth Investors Minneapolis, Minnesota	$63.4M	-$1.29M	1	1.31%	Reduced
515	Cooke & Bieler Philadelphia, Pennsylvania	$63.3M	+$19.6M	2	1.28%	Increased
516	ABC Anchor Bolt Capital Chicago, Illinois	$63.2M	-$29.9M	2	4.44%	Reduced
517	Castleark Management Chicago, Illinois	$63M	+$13.3M	8	2.69%	Increased
518	Congress Asset Management Boston, Massachusetts	$62.9M	-$1.81M	9	0.95%	Reduced
519	Banco Santander Madrid, Spain	$62.8M	-$13.9M	7	0.79%	Reduced
520	Clal Insurance Tel-Aviv, Israel	$62.5M	+$55.6M	3	1.62%	Increased
521	Jefferies Group New York	$62M	+$17.9M	24	0.51%	Increased
522	AG Aravt Global New York	$61.6M	-$47.4M	1	8.8%	Reduced
523	Kovitz Investment Group Partners Chicago, Illinois	$60.8M	+$1.21M	4	2.4%	Increased
524	MIS Morningstar Investment Services Chicago, Illinois	$60.7M	-$2.73M	5	1.19%	Reduced
525	MML Investors Services Springfield, Massachusetts	$60.5M	-$3.86M	15	1.09%	Reduced