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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
526	CCM Cadence Capital Management Boston, Massachusetts	$70.7M	+$6.8M	9	3.73%	Increased
527	Banque Pictet & Cie Geneva 73, Switzerland	$70.5M	+$10.1M	4	1.82%	Increased
528	Barings Charlotte, North Carolina	$70.4M	-$6.07M	18	1.53%	Reduced
529	DC Deere & Company Moline, Illinois	$70.1M	+$4.25M	20	3.93%	Increased
530	B BP London, United Kingdom	$70M	-$1.32M	5	2.02%	Reduced
531	OCAM Onex Canada Asset Management Toronto, Ontario, Canada	$69.4M	+$12.6M	3	5.19%	Increased
532	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$69.3M	-$1.44M	38	3.32%	Reduced
533	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$69M	-$4.25M	2	1.38%	Reduced
534	GL GLG LLC New York	$68.2M	+$8.42M	6	1.81%	Increased
535	Balyasny Asset Management Chicago, Illinois	$68.1M	+$1.57M	4	0.53%	Increased
536	HCM Highfields Capital Management Boston, Massachusetts	$68.1M	+$39.8M	2	0.53%	Increased
537	SPH Steel Partners Holdings New York	$66.8M	$0	1	12.75%	Maintained
538	GW&K Investment Management Boston, Massachusetts	$66.5M	+$6.1M	5	1.75%	Increased
539	Central Trust Company Jefferson City, Missouri	$66.4M	-$973K	18	5.28%	Reduced
540	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$66.3M	-$208K	5	4.96%	Reduced
541	PP PDT Partners New York	$66.1M	+$23.4M	20	1.68%	Increased
542	USSCPF United States Steel & Carnegie Pension Fund New York	$63.8M	$0	1	1.46%	Maintained
543	Hennessy Advisors Inc Novato, California	$63.5M	+$4.9M	7	1.9%	Increased
544	SAM Securian Asset Management St Paul, Minnesota	$63.5M	-$507K	22	2.15%	Reduced
545	Picton Mahoney Asset Management Toronto, Ontario, Canada	$63.2M	+$1.72M	6	3.41%	Increased
546	Synovus Financial Columbus, Georgia	$62.2M	+$1.99M	17	1.73%	Increased
547	LMGAM Liberty Mutual Group Asset Management Boston, Massachusetts	$62.2M	+$5.21M	23	2.02%	Increased
548	Country Trust Bank Bloomington, Illinois	$61.5M	-$2.02M	4	3.15%	Reduced
549	TCG Tremblant Capital Group West Palm Beach, Florida	$61.3M	-$22.5M	1	2.18%	Reduced
550	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$60.9M	-$480K	3	3.55%	Reduced