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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	River Road Asset Management Louisville, Kentucky	$76.2M	+$62.9M	2	1.24%	Increased
427	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$76.1M	-$269K	2	4.25%	Reduced
428	Polar Asset Management Partners Toronto, Ontario, Canada	$75.9M	+$38.1M	8	1.04%	Increased
429	Chartwell Investment Partners Berywn, Pennsylvania	$75.6M	+$413K	12	2.77%	Increased
430	MAM Mastrapasqua Asset Management Nashville, Tennessee	$75.3M	+$658K	12	10.54%	Increased
431	Oppenheimer & Co New York	$75.3M	-$4.8M	18	1.88%	Reduced
432	Acadian Asset Management Boston, Massachusetts	$75.3M	-$67.6M	41	0.32%	Reduced
433	Palisade Capital Management Fort Lee, New Jersey	$74.7M	+$484K	8	2.21%	Increased
434	AGDR AdamCapital Gestao de Recursos Rio De Janeiro, Brazil	$74.6M	+$67.8M	4	10.25%	Increased
435	SFM Systematic Financial Management Teaneck, New Jersey	$74.4M	+$634K	9	4.07%	Increased
436	Peregrine Capital Management Minneapolis, Minnesota	$74.1M	-$4.28M	6	1.96%	Reduced
437	AEGON Asset Management (UK) Edinburgh, United Kingdom	$73.9M	-$10.2M	3	1.5%	Reduced
438	Gotham Asset Management New York	$73.8M	-$30.5M	24	2.37%	Reduced
439	PEAK6 Investments Chicago, Illinois	$73.7M	+$18.6M	32	0.18%	Increased
440	SAM Shell Asset Management The Hague, Netherlands	$73.4M	+$6.5M	34	1.71%	Increased
441	PCM Polaris Capital Management Boston, Massachusetts	$72.6M	+$39.4M	5	3.58%	Increased
442	D.A. Davidson & Co Great Falls, Montana	$72.5M	+$681K	12	1.26%	Increased
443	Cambiar Investors Denver, Colorado	$72.3M	+$650K	6	3.29%	Increased
444	Thornburg Investment Management Santa Fe, New Mexico	$72.1M	-$7.94M	3	0.95%	Reduced
445	TIAA FSB Jacksonville, Florida	$72M	+$12M	6	0.32%	Increased
446	Adams Diversified Equity Fund Baltimore, Maryland	$71.8M	-$12.7M	4	3.51%	Reduced
447	NIMC NWQ Investment Management Company Los Angeles, California	$71.7M	+$6.24M	3	3.23%	Increased
448	Cullen Capital Management New York	$71.4M	+$20.8M	4	4.14%	Increased
449	ArrowMark Colorado Holdings Denver, Colorado	$71.4M	-$559K	6	0.68%	Reduced
450	Jacobs Levy Equity Management Florham Park, New Jersey	$71.3M	+$15.4M	13	0.74%	Increased