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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
276	Mutual of America Capital Management New York	$215M	+$2.8M	40	3.12%	Increased
277	Banque Pictet & Cie Geneva 73, Switzerland	$214M	+$4.19M	5	4.11%	Increased
278	Thompson Siegel & Walmsley Richmond, Virginia	$214M	-$11.1M	14	3%	Reduced
279	KP Kiltearn Partners Edinburgh, United Kingdom	$214M	-$24.3M	1	6.07%	Reduced
280	SCM Shapiro Capital Management Atlanta, Georgia	$210M	-$1.62M	3	4.9%	Reduced
281	SIG Senator Investment Group New York	$210M	-$9.62M	1	4.73%	Reduced
282	Zurich Cantonal Bank Zurich, Switzerland	$210M	-$18M	51	1.88%	Reduced
283	British Columbia Investment Management Victoria, British Columbia, Canada	$210M	-$46.8M	15	1.87%	Reduced
284	NSCM New South Capital Management Memphis, Tennessee	$208M	-$21M	2	6.01%	Reduced
285	Huntington National Bank Columbus, Ohio	$207M	-$12.6M	34	3.43%	Reduced
286	Fayez Sarofim & Co Houston, Texas	$207M	+$4.52M	8	1.09%	Increased
287	Suntrust Banks Atlanta, Georgia	$207M	+$1.29M	24	1.09%	Increased
288	Ceredex Value Advisors Orlando, Florida	$204M	-$92.9M	5	2.51%	Reduced
289	Pinnacle Associates New York	$203M	-$860K	15	4.58%	Reduced
290	OMC Oak Management Corp Wilton, Connecticut	$202M	-$78.9M	1	78.24%	Reduced
291	TPSF Texas Permanent School Fund Austin, Texas	$201M	-$6.06M	39	3.2%	Reduced
292	CI Investments Inc Toronto, Ontario, Canada	$197M	-$55.2M	7	1.11%	Reduced
293	United Capital Financial Advisors Irving, Texas	$197M	-$14.8M	19	1.38%	Reduced
294	Foresters Investment Management New York	$196M	+$8.38M	10	3.43%	Increased
295	Haverford Trust Company Radnor, Pennsylvania	$193M	+$13.3M	8	3.58%	Increased
296	Rothschild & Co Asset Management US Stamford, Connecticut	$192M	-$38.5M	6	2.06%	Reduced
297	SAM Scopus Asset Management New York	$192M	+$134M	5	5.61%	Increased
298	Kornitzer Capital Management Shawnee Mission, Kansas	$191M	-$4.4M	13	3.44%	Reduced
299	Teacher Retirement System of Texas Austin, Texas	$190M	+$13.2M	14	1.63%	Increased
300	Ladenburg Thalmann Financial Services Miami, Florida	$190M	+$11.4M	65	1.45%	Increased