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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
301	Envestnet Asset Management Chicago, Illinois	$188M	-$9.62M	43	0.86%	Reduced
302	SAM Sentinel Asset Management Montpelier, Vermont	$187M	-$3.03M	10	4.72%	Reduced
303	Kennedy Capital Management St Louis, Missouri	$186M	+$14.2M	19	3.77%	Increased
304	QS Investors New York	$186M	+$249K	33	1.79%	Increased
305	Janus Henderson Group London,	$184M	-$18.6M	13	1.47%	Reduced
306	Channing Capital Management Chicago, Illinois	$183M	+$27.6M	5	8.13%	Increased
307	Sit Investment Associates Minneapolis, Minnesota	$183M	-$895K	9	3.43%	Reduced
308	Bowen Hanes & Co Ponte Vedra Beach, Florida	$182M	+$4.32M	9	10.21%	Increased
309	Zurich Cantonal Bank Zurich, Switzerland	$181M	+$856K	48	2.3%	Increased
310	Cincinnati Financial Corp Fairfield, Ohio	$181M	$0	3	11.47%	Maintained
311	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$181M	-$10.5M	12	3.85%	Reduced
312	MC Montag & Caldwell Atlanta, Georgia	$180M	-$43.6M	3	3.33%	Reduced
313	TP Tesuji Partners Fort Lee, New Jersey	$178M	$0	1	11.39%	Maintained
314	Virginia Retirement Systems Richmond, Virginia	$173M	-$23.6M	20	2.59%	Reduced
315	Tocqueville Asset Management New York	$172M	-$17.4M	12	2.33%	Reduced
316	CEP Chicago Equity Partners Chicago, Illinois	$171M	+$23.2M	16	4.55%	Increased
317	RCM Riverhead Capital Management Wilmington, Delaware	$171M	-$19M	28	2.49%	Reduced
318	Flossbach Von Storch Cologne, Germany	$170M	-$13.6M	2	2.91%	Reduced
319	Davenport & Co Richmond, Virginia	$169M	+$421K	11	2.73%	Increased
320	Scout Investments Kansas City, Missouri	$169M	+$3.22M	12	4.24%	Increased
321	Oregon Public Employees Retirement Fund Tigard, Oregon	$168M	+$1.4M	25	3.96%	Increased
322	Raymond James Financial Services Advisors St. Petersburg, Florida	$168M	+$31.9M	15	1.96%	Increased
323	ProShare Advisors Bethesda, Maryland	$167M	+$4.15M	30	2.02%	Increased
324	Martingale Asset Management Boston, Massachusetts	$165M	+$10.2M	19	3.65%	Increased
325	Miller Howard Investments Kingston, New York	$164M	-$20.8M	2	2.95%	Reduced