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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
376	ELC Edgar Lomax Company Kingstowne, Virginia	$135M	-$10.9M	6	8.65%	Reduced
377	Ingalls & Snyder LLC New York	$135M	-$20.8M	9	7.33%	Reduced
378	MIS Morningstar Investment Services Chicago, Illinois	$134M	+$9.16M	4	4.38%	Increased
379	SCA Southpoint Capital Advisors New York	$134M	-$7.01M	1	6.18%	Reduced
380	Zacks Investment Management Chicago, Illinois	$134M	+$16M	15	3.84%	Increased
381	MSA Mason Street Advisors Milwaukee, Wisconsin	$133M	+$860K	40	3.6%	Increased
382	MC Montag & Caldwell Atlanta, Georgia	$133M	-$53M	3	3.22%	Reduced
383	Cincinnati Insurance Fairfield, Ohio	$132M	-$147K	3	4.29%	Reduced
384	OC Oakmont Corp Los Angeles, California	$132M	-$43.5M	2	24.08%	Reduced
385	EverPoint Asset Management Stamford, Connecticut	$130M	+$89.5M	3	2.42%	Increased
386	Swedbank Stockholm, Sweden	$129M	+$1.82M	1	1.02%	Increased
387	SAM Shell Asset Management The Hague, Netherlands	$129M	-$4.58M	18	3.02%	Reduced
388	SW SVB Wealth Boston, Massachusetts	$129M	-$1.28M	10	5.32%	Reduced
389	People's United Financial Bridgeport, Connecticut	$128M	+$23.6M	16	4.75%	Increased
390	WesBanco Bank Wheeling, West Virginia	$127M	+$3.73M	12	7.25%	Increased
391	Dai-ichi Life Insurance Company Tokyo, Japan	$126M	+$122M	12	3.73%	New
392	MUFG Americas New York	$125M	-$1.73M	19	4.14%	Reduced
393	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$124M	-$796K	12	2.77%	Reduced
394	CIBC World Market Toronto, Ontario, Canada	$124M	+$12.4M	16	0.43%	Increased
395	Janus Henderson Group London,	$121M	-$40.7M	15	0.9%	Reduced
396	TCP Tourbillon Capital Partners New York	$120M	-$29M	1	2.32%	Reduced
397	Segall Bryant & Hamill Chicago, Illinois	$119M	-$4.4M	14	3%	Reduced
398	CEP Chicago Equity Partners Chicago, Illinois	$119M	-$25.5M	18	3.17%	Reduced
399	HL Financial Services Louisville, Kentucky	$118M	+$4.84M	9	2.53%	Increased
400	Truist Financial Charlotte, North Carolina	$118M	-$20.4M	14	2.4%	Reduced