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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	Mutual of America Capital Management New York	$116M	-$1.52M	26	2.6%	Reduced
402	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$116M	+$1.85M	5	2.21%	Increased
403	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$115M	+$68.5M	8	2.63%	Increased
404	DILH Dai-ichi Life Holdings Tokyo, Japan	$114M	+$7.34M	13	3.58%	Increased
405	Crawford Investment Counsel Atlanta, Georgia	$113M	-$2.61M	10	4.96%	Reduced
406	GW&K Investment Management Boston, Massachusetts	$112M	+$3.8M	6	2.64%	Increased
407	Asset Management One Tokyo, Japan	$112M	-$20.5M	26	1.67%	Reduced
408	Swedbank Stockholm, Sweden	$112M	+$5.24M	1	0.88%	Increased
409	Truist Financial Charlotte, North Carolina	$111M	-$6.52M	16	2.89%	Reduced
410	MSA Mason Street Advisors Milwaukee, Wisconsin	$111M	-$1.36M	39	3.47%	Reduced
411	Kayne Anderson Rudnick Investment Management Los Angeles, California	$110M	+$8.97M	4	1.81%	Increased
412	D.A. Davidson & Co Great Falls, Montana	$109M	-$13M	30	3.55%	Reduced
413	FI Focused Investors Los Angeles, California	$109M	+$9.66M	1	4.19%	Increased
414	HL Financial Services Louisville, Kentucky	$108M	+$4.51M	8	2.77%	Increased
415	BOK Financial Tulsa, Oklahoma	$108M	+$956K	16	3.91%	Increased
416	Brookfield Corp Toronto, Ontario, Canada	$107M	-$113M	2	0.59%	Reduced
417	ELC Edgar Lomax Company Kingstowne, Virginia	$106M	+$7.22M	6	7.8%	Increased
418	Rathbones Group Liverpool, United Kingdom	$106M	-$3.61M	7	6.72%	Reduced
419	NIMI Natixis Investment Managers International Paris, France	$106M	+$664K	8	13.7%	Increased
420	Menora Mivtachim Holdings Ramat Gan, Israel	$106M	+$77K	2	6.73%	Increased
421	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$105M	-$4.02M	4	13.36%	Reduced
422	GA Geneva Advisors Chicago, Illinois	$104M	-$676K	9	2%	Reduced
423	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$104M	+$27.4M	18	2.19%	Increased
424	BB&T Securities Richmond, Virginia	$103M	-$50.8M	12	2.17%	Reduced
425	TU TDAM USA Toronto, Ontario, Canada	$103M	-$8.98M	9	4.99%	Reduced