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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
351	ArrowMark Colorado Holdings Denver, Colorado	$156M	-$29.4M	5	1.77%	Reduced
352	Ladenburg Thalmann Financial Services Miami, Florida	$155M	+$191K	57	1.68%	Increased
353	Squarepoint New York	$154M	+$14.5M	31	2.96%	Increased
354	HM Payson & Co Portland, Maine	$154M	-$1.91M	9	6.6%	Reduced
355	SA SQ Advisors Naples, Florida	$153M	-$257K	1	5.4%	Reduced
356	Kennedy Capital Management St Louis, Missouri	$153M	+$13.9M	15	2.75%	Increased
357	SGAM Smith Group Asset Management Dallas, Texas	$151M	-$9.28M	10	5.03%	Reduced
358	Capital Guardian Trust Los Angeles, California	$150M	+$1.29M	7	2.61%	Increased
359	QS Investors New York	$149M	-$11.3M	33	1.21%	Reduced
360	Crawford Investment Counsel Atlanta, Georgia	$148M	-$25.5M	11	4.8%	Reduced
361	MSA Mason Street Advisors Milwaukee, Wisconsin	$147M	+$2.94K	40	3.51%	Increased
362	Norinchukin Bank Tokyo, Japan	$147M	+$5.52M	12	2.85%	Increased
363	Haverford Trust Company Radnor, Pennsylvania	$147M	+$2.66M	8	3.07%	Increased
364	Great Lakes Advisors Chicago, Illinois	$147M	+$5.43M	10	3.45%	Increased
365	SPH Steel Partners Holdings New York	$146M	$0	1	27.92%	Maintained
366	ExxonMobil Investment Management Irving, Texas	$146M	-$8.16M	12	3.7%	Reduced
367	CI Investments Inc Toronto, Ontario, Canada	$146M	-$38.2M	4	1.43%	Reduced
368	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$144M	-$3.64M	4	12.33%	Reduced
369	Zacks Investment Management Chicago, Illinois	$141M	-$7.12M	12	3.31%	Reduced
370	Welch & Forbes Boston, Massachusetts	$141M	-$3.57M	8	3.7%	Reduced
371	People's United Financial Bridgeport, Connecticut	$140M	-$1.1M	8	4.7%	Reduced
372	Swiss Life Asset Management Zurich,	$140M	+$8.3M	9	3.75%	Increased
373	SG Americas Securities New York	$139M	-$56.3M	45	1.22%	Reduced
374	PGGM Investments Zeist, Netherlands	$139M	+$19.1M	2	0.69%	Increased
375	Riverbridge Partners Minneapolis, Minnesota	$139M	-$8.31M	3	2.74%	Reduced