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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
401	LCP Lombardia Capital Partners Pasadena, California	$92.3M	+$87.7M	5	3.09%	New
402	Haverford Trust Company Radnor, Pennsylvania	$92.3M	+$92.8M	5	3.04%	New
403	ELC Edgar Lomax Company Kingstowne, Virginia	$92M	+$89.9M	3	7.16%	New
404	CC Carlson Capital Dallas, Texas	$91.6M	+$88.3M	6	1.1%	New
405	DSM Capital Partners Palm Beach Gardens, Florida	$91.2M	+$90.8M	4	2.26%	New
406	First Pacific Advisors El Segundo, California	$90.8M	+$91.8M	1	0.97%	New
407	New Mexico Educational Retirement Board Santa Fe, New Mexico	$90.8M	+$89M	13	3.72%	New
408	OCG Opus Capital Group Cincinnati, Ohio	$90.7M	+$88.2M	6	5.55%	New
409	QS Investors New York	$90.4M	+$86.2M	10	3.17%	New
410	Burgundy Asset Management Toronto, Ontario, Canada	$90.1M	+$91M	2	1.54%	New
411	Cincinnati Insurance Fairfield, Ohio	$89.8M	+$89.9M	2	3.71%	New
412	Mutual of America Capital Management New York	$89.7M	+$87.9M	24	2.65%	New
413	ZDA Zweig-DiMenna Associates New York	$89.2M	+$85.9M	5	3.6%	New
414	OCAM Owl Creek Asset Management New York	$89M	+$82.6M	1	4.7%	New
415	Huntington National Bank Columbus, Ohio	$88.8M	+$88M	30	2.77%	New
416	Oregon Public Employees Retirement Fund Tigard, Oregon	$88.3M	+$86.6M	21	3.78%	New
417	Munder Capital Management Birmingham, Michigan	$87.9M	+$83.7M	10	0.75%	New
418	LCS Levin Capital Strategies New York	$87.8M	+$87.4M	7	1.58%	New
419	NCA Newbrook Capital Advisors New York	$87.8M	+$82.6M	2	9.23%	New
420	Adams Diversified Equity Fund Baltimore, Maryland	$87.5M	+$85.2M	4	6.95%	New
421	TGA Trilogy Global Advisors Winter Park, Florida	$86.6M	+$85.4M	2	2.01%	New
422	Castleark Management Chicago, Illinois	$86.1M	+$84.3M	5	2.86%	New
423	PIM Platinum Investment Management Sydney Australia 2000, Australia	$85.5M	+$84.1M	2	1.63%	New
424	SCM Stevens Capital Management Radnor, Pennsylvania	$85.1M	+$83.7M	14	2.84%	New
425	Zacks Investment Management Chicago, Illinois	$85M	+$81.9M	12	3.9%	New