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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	FI Focused Investors Los Angeles, California	$106M	-$3.42M	1	4.63%	Reduced
427	Winton Group London, United Kingdom	$105M	-$25.5M	25	2.11%	Reduced
428	TIAA FSB Jacksonville, Florida	$104M	-$8.6M	6	0.83%	Reduced
429	Slate Path Capital New York	$103M	+$46.6M	1	8.38%	Increased
430	PIM Platinum Investment Management Sydney Australia 2000, Australia	$103M	-$3.86M	2	2.43%	Reduced
431	Donaldson Capital Management Evansville, Indiana	$103M	+$2.16M	7	9.16%	Increased
432	CF Cypress Funds Los Angeles, California	$102M	+$20.1M	2	16.2%	Increased
433	Hancock Whitney Gulfport, Mississippi	$102M	-$5.18M	18	3.26%	Reduced
434	TPI Tesco Pension Investment London, United Kingdom	$101M	+$4.44M	1	2.52%	Increased
435	RHBC R.H. Bluestein & Co Birmingham, Michigan	$100M	+$69K	13	5.48%	Increased
436	FCM Flinton Capital Management Philadelphia, Pennsylvania	$100M	+$1.58M	23	3.29%	Increased
437	WesBanco Bank Wheeling, West Virginia	$99.3M	+$3.27M	13	4.96%	Increased
438	SFM Systematic Financial Management Teaneck, New Jersey	$99M	-$28.5M	11	3.39%	Reduced
439	Disciplined Growth Investors Minneapolis, Minnesota	$98.9M	+$14M	1	1.73%	Increased
440	Palisade Capital Management Fort Lee, New Jersey	$98.8M	-$1.37M	7	3.17%	Reduced
441	AWM Ashmore Wealth Management Wilmington, Delaware	$98.4M	$0	2	5.74%	Maintained
442	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$98.2M	+$1.99M	13	2.8%	Increased
443	Marshall Wace London, United Kingdom	$98.1M	-$69.9M	35	0.92%	Reduced
444	Burney Company Reston, Virginia	$97.9M	-$21M	14	6.07%	Reduced
445	EIP Easterly Investment Partners Beverly, Massachusetts	$97.7M	+$99.2M	2	2.36%	New
446	PP Paloma Partners Greenwich, Connecticut	$97.3M	+$65.5M	33	2.36%	Increased
447	TFP Triple Frond Partners San Francisco, California	$96.3M	+$5.97M	1	11.13%	Increased
448	Vaughan David Investments Peoria, Illinois	$96.1M	-$99.7K	6	4.06%	Reduced
449	Peregrine Capital Management Minneapolis, Minnesota	$96M	+$15.5M	7	2.4%	Increased
450	SIC Schwartz Investment Counsel Plymouth, Michigan	$95.5M	+$2.75M	3	5.11%	Increased