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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	MAI Capital Management Independence, Ohio	$121M	-$2.28M	18	1.9%	Reduced
402	LI Leeward Investments Boston, Massachusetts	$120M	-$6.69M	9	5.48%	Reduced
403	Menora Mivtachim Holdings Ramat Gan, Israel	$120M	-$17.9M	2	1.24%	Reduced
404	TCW Group Los Angeles, California	$120M	+$730K	6	1.53%	Increased
405	Cambiar Investors Denver, Colorado	$119M	+$6.66M	6	5.14%	Increased
406	SAM Southeastern Asset Management Memphis, Tennessee	$118M	-$96.5M	1	3.99%	Reduced
407	Colony Group Boston, Massachusetts	$118M	-$9.67M	16	1.75%	Reduced
408	Atalanta Sosnoff Capital New York	$118M	-$9.44M	5	3.42%	Reduced
409	AE Wealth Management Topeka, Kansas	$117M	-$1.64M	24	0.75%	Reduced
410	Clark Capital Management Group Philadelphia, Pennsylvania	$117M	-$32.4M	10	1.31%	Reduced
411	NAM Nexpoint Asset Management Dallas, Texas	$117M	+$104M	3	12.64%	Increased
412	Walleye Capital New York	$117M	-$8.65M	23	1.75%	Reduced
413	OMERS Administration Corp Toronto, Ontario, Canada	$116M	$0	1	1.79%	Maintained
414	Sands Capital Management Arlington, Virginia	$115M	+$1.37M	1	0.38%	Increased
415	Johnson Investment Counsel Cincinnati, Ohio	$115M	-$907K	11	1.53%	Reduced
416	Nordea Investment Management Stockholm, Sweden	$114M	+$15.7M	9	0.17%	Increased
417	OC Oakmont Corp Los Angeles, California	$114M	$0	3	15.2%	Maintained
418	MML Investors Services Springfield, Massachusetts	$112M	-$63.2M	26	0.79%	Reduced
419	Capital International Inc Los Angeles, California	$112M	+$638K	8	2.25%	Increased
420	Conning Inc Hartford, Connecticut	$111M	+$2.62M	9	3.7%	Increased
421	Advisors Capital Management Ridgewood, New Jersey	$110M	+$2.98M	9	2.86%	Increased
422	CCP Clough Capital Partners Boston, Massachusetts	$110M	-$11.7M	5	11.88%	Reduced
423	CC Cannell & Co New York	$110M	+$29.9M	9	3.92%	Increased
424	Capital Fund Management (CFM) Paris, France	$109M	-$9.74M	7	0.52%	Reduced
425	GQG Partners Ft. Lauderdale, Florida	$108M	-$1.07B	2	0.28%	Reduced