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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
576	JC Joho Capital New York	$53.4M	$0	1	4.01%	Maintained
577	Mondrian Investment Partners London, United Kingdom	$53.3M	-$18.7M	2	0.79%	Reduced
578	GLG Inc New York	$52.9M	+$5.87M	8	1.04%	Increased
579	FMA Fiduciary Management Associates Chicago, Illinois	$51.9M	-$1.49M	4	3.76%	Reduced
580	Shinko Asset Management Company Tokyo, Japan	$51.3M	-$169K	15	0.54%	Reduced
581	HCM Highline Capital Management New York	$51M	+$51.5M	1	3.43%	New
582	CT Cambridge Trust Cambridge, Massachusetts	$51M	+$7.59M	6	5.07%	Increased
583	ICM IronBridge Capital Management Oakbrook Terrace, Illinois	$51M	-$22.3M	5	1.08%	Reduced
584	BA Boston Advisors Boston, Massachusetts	$50.9M	-$22.7M	11	2.7%	Reduced
585	Kentucky Retirement Systems Frankfort, Kentucky	$50.5M	+$49.3M	11	4.07%	New
586	GW&K Investment Management Boston, Massachusetts	$50.4M	+$1.76M	5	1.54%	Increased
587	Allstate Corporation Northbrook, Illinois	$50M	+$4.72M	5	1.94%	Increased
588	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$49.9M	+$35M	4	0.65%	Increased
589	Capital International Los Angeles, California	$49.6M	-$2.88M	4	3.25%	Reduced
590	PCM Penn Capital Management Philadelphia, Pennsylvania	$49.3M	-$9.04M	6	2.04%	Reduced
591	ZDA Zweig-DiMenna Associates New York	$49.1M	-$37.2M	3	1.99%	Reduced
592	BP Banyan Partners Palm Beach Gardens, Florida	$49M	+$16M	8	4.33%	Increased
593	Veritable Wilmington, Delaware	$48.7M	+$3.75M	12	1.14%	Increased
594	PEAK6 Group Chicago, Illinois	$48.7M	+$18.5M	25	0.33%	Increased
595	EP Edinburgh Partners Edinburgh, United Kingdom	$48.5M	-$16.3M	1	3.76%	Reduced
596	GAI General American Investors New York	$47.9M	+$2.39M	2	4.17%	Increased
597	CTA Chesley Taft & Associates Chicago, Illinois	$47.5M	+$364K	6	5.18%	Increased
598	Hamlin Capital Management New York	$47.4M	-$1.41M	1	3.55%	Reduced
599	Confluence Investment Management St. Louis, Missouri	$47.1M	+$2.51M	4	2.92%	Increased
600	Lasalle Investment Management Securities Baltimore, Maryland	$47M	-$1.23M	1	0.78%	Reduced