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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
426	Oppenheimer & Co New York	$100M	-$3.54M	17	3.01%	Reduced
427	Freestone Capital Holdings Seattle, Washington	$99.7M	+$17.9M	8	15.58%	Increased
428	M&T Bank Buffalo, New York	$99.5M	-$5.12M	21	4.16%	Reduced
429	Bridgeway Capital Management Houston, Texas	$98.7M	+$6.27M	27	2.59%	Increased
430	NAM NorthCoast Asset Management Greenwich, Connecticut	$98.1M	+$35.5M	9	5.7%	Increased
431	OI Oakbrook Investments Lisle, Illinois	$97M	+$8.68M	13	2.93%	Increased
432	Seizert Capital Partners Birmingham, Michigan	$96.7M	+$8.97M	5	1.92%	Increased
433	Vontobel Asset Management New York	$95.9M	+$972K	1	0.97%	Increased
434	CC Colrain Capital Boston, Massachusetts	$95.5M	+$5.16M	5	6.88%	Increased
435	WAM World Asset Management Detroit, Michigan	$95.1M	-$3.04M	25	2.9%	Reduced
436	WI WBI Investments Red Bank, New Jersey	$93.9M	+$42.3M	3	4.03%	Increased
437	ICOM Investment Counselors of Maryland Baltimore, Maryland	$93.7M	+$2.09M	7	4.04%	Increased
438	Conning Inc Hartford, Connecticut	$93.6M	+$5.43M	11	4.98%	Increased
439	GA Geneva Advisors Chicago, Illinois	$93.6M	+$3.09M	8	1.7%	Increased
440	Fort Washington Investment Advisors Cincinnati, Ohio	$93.4M	+$11.5M	8	1.81%	Increased
441	CF Cypress Funds Los Angeles, California	$93.4M	$0	3	24.4%	Maintained
442	RHBC R.H. Bluestein & Co Birmingham, Michigan	$92.7M	+$5.35M	14	5.52%	Increased
443	BA Boston Advisors Boston, Massachusetts	$92M	+$2M	13	3.94%	Increased
444	CC Curian Capital Denver, Colorado	$91.8M	-$2.48M	12	1.61%	Reduced
445	BKBG BHF Kleinwort Benson Group Brussels, Belgium	$91.4M	-$3.63M	8	2.7%	Reduced
446	HP Hound Partners New York	$91.1M	-$13.5M	1	3.41%	Reduced
447	PineBridge Investments New York	$91M	-$361K	28	3.61%	Reduced
448	CCM Cornerstone Capital Management Edina, Minnesota	$90.7M	-$3.1M	2	2.91%	Reduced
449	ArrowMark Colorado Holdings Denver, Colorado	$90.1M	+$14.7M	6	2.57%	Increased
450	New Mexico Educational Retirement Board Santa Fe, New Mexico	$90M	-$117K	12	3.7%	Reduced