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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	CAM ClariVest Asset Management San Diego, California	$109M	+$18.5M	14	3.27%	Increased
402	Huntington National Bank Columbus, Ohio	$108M	+$5.41M	30	2.83%	Increased
403	Anchor Capital Advisors Boston, Massachusetts	$108M	-$6.19M	10	2.75%	Reduced
404	Segall Bryant & Hamill Chicago, Illinois	$107M	+$5.07M	10	2.62%	Increased
405	MUFG Americas New York	$107M	-$2.34M	25	4%	Reduced
406	D.A. Davidson & Co Great Falls, Montana	$107M	+$1.99M	30	3.75%	Increased
407	Cincinnati Insurance Fairfield, Ohio	$107M	+$1.97M	3	4.09%	Increased
408	Crawford Investment Counsel Atlanta, Georgia	$105M	-$5.62M	9	4.58%	Reduced
409	Norinchukin Bank Tokyo, Japan	$105M	+$5.3M	11	2.74%	Increased
410	PineBridge Investments New York	$105M	+$2.39M	30	4.46%	Increased
411	Employees Provident Fund Board Shah Alam, Malaysia	$105M	-$5.89M	1	3.98%	Reduced
412	Janney Montgomery Scott Philadelphia, Pennsylvania	$104M	+$1.98M	15	2.94%	Increased
413	Oppenheimer & Co New York	$104M	+$580K	16	3.17%	Increased
414	Mutual of America Capital Management New York	$104M	+$1.26M	23	2.46%	Increased
415	Rathbones Group Liverpool, United Kingdom	$103M	+$18.8K	7	6.85%	Increased
416	DCM Dupont Capital Management Wilmington, Delaware	$103M	+$6.96M	11	2.59%	Increased
417	ArrowMark Colorado Holdings Denver, Colorado	$102M	-$7.24M	6	2.79%	Reduced
418	WIM Weitz Investment Management Omaha, Nebraska	$102M	-$17.6M	1	3.16%	Reduced
419	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$101M	+$2.54M	5	2.07%	Increased
420	Truist Financial Charlotte, North Carolina	$101M	+$28.9M	16	2.63%	Increased
421	AEGON Asset Management (UK) Edinburgh, United Kingdom	$101M	-$6.2M	4	3.06%	Reduced
422	Edmond de Rothschild Holding Chambesy, Switzerland	$100M	+$3.01M	11	2.47%	Increased
423	BA Boston Advisors Boston, Massachusetts	$99.7M	+$9.12M	14	3.74%	Increased
424	Kayne Anderson Rudnick Investment Management Los Angeles, California	$99.6M	-$515K	4	1.69%	Reduced
425	MSA Mason Street Advisors Milwaukee, Wisconsin	$99.1M	+$409K	39	3.34%	Increased