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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
626	Mawer Investment Management Calgary, Alberta, Canada	$59.3M	+$628K	1	0.33%	Increased
627	VIP Vantage Investment Partners Kansas City, Missouri	$58.8M	-$65.4K	4	9.13%	Reduced
628	Swiss Life Asset Management Zurich,	$58.5M	+$334K	10	0.98%	Increased
629	IP Interval Partners New York	$58.4M	-$23.3M	5	3.47%	Reduced
630	Prudential plc London, England, United Kingdom	$58.2M	+$17.7M	17	0.73%	Increased
631	Vident Investment Advisory Alpharetta, Georgia	$58.2M	-$6.86M	27	2.19%	Reduced
632	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$58.2M	-$1.5M	3	8.29%	Reduced
633	Busey Bank Urbana, Illinois	$58.1M	-$1.23M	10	2.61%	Reduced
634	DAM Delta Asset Management Memphis, Tennessee	$57.9M	-$185K	13	6.31%	Reduced
635	Associated Banc-Corp Green Bay, Wisconsin	$57.7M	-$22.5M	11	2.4%	Reduced
636	Moore Capital Management New York	$57.3M	+$17.1M	10	1.36%	Increased
637	NP NS Partners London, United Kingdom	$57M	+$1.73M	3	3.43%	Increased
638	CM Cercano Management Bellevue, Washington	$57M	+$56.4M	2	2.32%	New
639	PR Payden & Rygel Los Angeles, California	$56.9M	-$12.6M	4	3.03%	Reduced
640	AIC AWM Investment Company New York	$56.4M	+$4.58M	12	8.14%	Increased
641	PCM Primavera Capital Management George Town, Cayman Islands	$56.4M	$0	1	6.4%	Maintained
642	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$56.4M	-$43.6M	9	0.5%	Reduced
643	AEGON Asset Management (UK) Edinburgh, United Kingdom	$56M	-$1.16M	1	1.01%	Reduced
644	ATC Argent Trust Co Nashville, Tennessee	$55.8M	-$40.4K	10	3.69%	Reduced
645	AssetMark Inc Concord, California	$55.8M	+$10.4M	19	0.24%	Increased
646	SGDR SPX Gestao de Recursos Rio De Janeiro, Brazil	$55.7M	+$77.3K	2	6.01%	Increased
647	GIA Guyasuta Investment Advisors Pittsburgh, Pennsylvania	$55.6M	+$1.95M	9	4.39%	Increased
648	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$55.5M	-$175K	6	3.31%	Reduced
649	Fjarde Ap-fonden Stockholm, Sweden	$55M	-$12M	7	0.78%	Reduced
650	TC Tairen Capital Hong Kong	$55M	+$52.5M	2	6.41%	New