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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	SCM Shapiro Capital Management Atlanta, Georgia	$132M	-$1.79M	3	2.84%	Reduced
377	CAPTRUST Financial Advisors Raleigh, North Carolina	$130M	+$7.85M	52	1.72%	Increased
378	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$129M	+$13.7M	41	0.3%	Increased
379	WorldQuant Millennium Advisors New York	$129M	+$12.9M	8	2.82%	Increased
380	Emerald Advisers Leola, Pennsylvania	$127M	-$55.1M	8	4.23%	Reduced
381	RP RR Partners New York	$127M	-$13.6M	2	18.65%	Reduced
382	Cincinnati Insurance Fairfield, Ohio	$125M	$0	2	2.83%	Maintained
383	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$125M	-$44.5M	6	4.36%	Reduced
384	Oppenheimer Asset Management New York	$125M	+$3M	24	2.08%	Increased
385	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$124M	-$32.1M	6	3.89%	Reduced
386	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$123M	+$21.3M	6	5.97%	Increased
387	Brandywine Global Investment Management Philadelphia, Pennsylvania	$123M	-$228M	8	1.02%	Reduced
388	Markel Group Glen Allen, Virginia	$123M	$0	4	1.83%	Maintained
389	PEAK6 Investments Chicago, Illinois	$123M	+$25.9M	33	0.25%	Increased
390	Schonfeld Strategic Advisors New York	$121M	-$31.9M	23	1.63%	Reduced
391	PVH Psagot Value Holdings Tel Aviv, Israel	$121M	-$8.35M	10	2.81%	Reduced
392	Zacks Investment Management Chicago, Illinois	$120M	-$10.2M	9	2.21%	Reduced
393	River Road Asset Management Louisville, Kentucky	$118M	+$26.6M	2	1.68%	Increased
394	Man Group London, United Kingdom	$117M	-$32.8M	31	0.51%	Reduced
395	HC Henshaw Capital Woburn, Massachusetts	$117M	+$518K	14	8.81%	Increased
396	Fiera Capital (Canada) Montreal, Quebec, Canada	$116M	+$5.57M	9	0.31%	Increased
397	Whittier Trust South Pasadena, California	$116M	+$12.8M	26	2.47%	Increased
398	Select Equity Group New York	$115M	-$71.2M	5	0.47%	Reduced
399	ELC Edgar Lomax Company Kingstowne, Virginia	$114M	-$1.99M	4	7.78%	Reduced
400	Carson Wealth (CWM LLC) Omaha, Nebraska	$114M	+$132K	42	0.91%	Increased