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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
326	Jacobs Levy Equity Management Florham Park, New Jersey	$133M	+$128M	22	2.34%	New
327	AR Advisory Research Chicago, Illinois	$132M	+$134M	3	1.5%	New
328	LPL Financial San Diego, California	$132M	+$129M	22	0.95%	New
329	Mitsubishi UFJ Asset Management Tokyo, Japan	$131M	+$128M	15	3.73%	New
330	HM Payson & Co Portland, Maine	$131M	+$128M	10	7.85%	New
331	Commonwealth Equity Services Waltham, Massachusetts	$130M	+$128M	19	2.3%	New
332	MUFG Americas New York	$130M	+$127M	19	2.59%	New
333	SEI Trust Company Oaks, Pennsylvania	$127M	+$124M	23	1.56%	New
334	TCM Tetrem Capital Management Winnipeg, Manitoba, Canada	$127M	+$123M	3	4.25%	New
335	Virginia Retirement Systems Richmond, Virginia	$126M	+$124M	19	2.38%	New
336	Welch & Forbes Boston, Massachusetts	$125M	+$126M	5	4.48%	New
337	KCM Kames Capital Management Edinburgh, United Kingdom	$125M	+$124M	6	4.4%	New
338	LI LMCG Investments Boston, Massachusetts	$124M	+$122M	13	3.26%	New
339	SP Summit Partners Boston, Massachusetts	$124M	+$119M	1	14.37%	New
340	GH GAM Holding Zurich, Switzerland	$124M	+$122M	18	2.7%	New
341	Stifel Nicolaus & Co St Louis, Missouri	$123M	+$121M	15	2.24%	New
342	Foresters Investment Management New York	$123M	+$121M	6	3.7%	New
343	SIG Senator Investment Group New York	$123M	+$114M	1	1.91%	New
344	Kennedy Capital Management St Louis, Missouri	$122M	+$119M	17	2.48%	New
345	WesBanco Bank Wheeling, West Virginia	$121M	+$117M	12	7.87%	New
346	Saturna Capital Bellingham, Washington	$120M	+$117M	9	3.28%	New
347	GC Greenlight Capital New York	$120M	+$114M	1	2.25%	New
348	Gotham Asset Management New York	$119M	+$114M	24	5.11%	New
349	1919 Investment Counsel Baltimore, Maryland	$119M	+$118M	15	2.78%	New
350	Andra AP-fonden Goteborg, Sweden	$119M	+$117M	11	3.09%	New