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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	Mirae Asset Global Investments Seoul, South Korea	$118M	+$21.7M	18	0.71%	Increased
352	Manning & Napier Group Fairport, New York	$118M	+$480K	6	1.26%	Increased
353	CAPTRUST Financial Advisors Raleigh, North Carolina	$116M	+$31M	44	1.92%	Increased
354	Segall Bryant & Hamill Chicago, Illinois	$115M	-$15.8M	20	1.94%	Reduced
355	SAM Scopus Asset Management New York	$115M	+$59.3M	8	3.25%	Increased
356	Jupiter Investment Management London, United Kingdom	$115M	+$20.9M	8	1.83%	Increased
357	Carson Wealth (CWM LLC) Omaha, Nebraska	$114M	-$916K	39	0.91%	Reduced
358	Gofen & Glossberg Chicago, Illinois	$112M	-$11.6M	9	3.74%	Reduced
359	Riverbridge Partners Minneapolis, Minnesota	$110M	+$8.63M	2	1.73%	Increased
360	Rockefeller Capital Management New York	$110M	+$13.5M	36	1.15%	Increased
361	SCM Shapiro Capital Management Atlanta, Georgia	$109M	-$1.22M	2	3.12%	Reduced
362	CC Cannell & Co New York	$108M	+$16.5M	6	4.25%	Increased
363	Markel Group Glen Allen, Virginia	$108M	-$37.7M	4	2.01%	Reduced
364	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$108M	-$3.09M	5	4.18%	Reduced
365	SRIM Saratoga Research & Investment Management Saratoga, California	$107M	-$10.6M	2	6.79%	Reduced
366	Creative Planning Overland Park, Kansas	$107M	-$3.9M	28	0.31%	Reduced
367	Oregon Public Employees Retirement Fund Tigard, Oregon	$107M	-$16.4M	41	1.58%	Reduced
368	Letko, Brosseau & Associates Montreal, Quebec, Canada	$107M	-$6.25M	3	1.58%	Reduced
369	KBC Group Brussels, Belgium	$106M	+$19.9M	22	0.7%	Increased
370	Meyer Handelman Company Rye Brook, New York	$106M	-$4.03M	6	5.64%	Reduced
371	ACB Aristotle Capital Boston Boston, Massachusetts	$105M	+$10.3M	3	3.2%	Increased
372	Oppenheimer Asset Management New York	$105M	+$11.4M	25	2.16%	Increased
373	Marshall Wace London, United Kingdom	$105M	-$25.8M	20	0.73%	Reduced
374	TCW Group Los Angeles, California	$104M	-$5.44M	6	1.22%	Reduced
375	RP RR Partners New York	$102M	-$16.8M	3	17.41%	Reduced