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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	Equity Investment Corp Atlanta, Georgia	$109M	+$25.7M	2	4.34%	Increased
427	Cambiar Investors Denver, Colorado	$108M	+$18.1M	7	3.77%	Increased
428	CIBC Asset Management Toronto, Ontario, Canada	$108M	-$826K	27	0.46%	Reduced
429	Peregrine Capital Management Minneapolis, Minnesota	$108M	+$7.61M	6	2.01%	Increased
430	Kennedy Capital Management St Louis, Missouri	$108M	+$7.01M	19	2.17%	Increased
431	Swiss Life Asset Management Zurich,	$108M	+$5.43M	8	1.54%	Increased
432	AGDR AdamCapital Gestao de Recursos Rio De Janeiro, Brazil	$107M	-$14.5M	4	12.88%	Reduced
433	Private Advisor Group Morristown, New Jersey	$107M	+$12.3M	18	1.02%	Increased
434	River Road Asset Management Louisville, Kentucky	$107M	-$31M	4	1.29%	Reduced
435	TAM Timucuan Asset Management Jacksonville, Florida	$106M	-$712K	1	4.71%	Reduced
436	MIS Morningstar Investment Services Chicago, Illinois	$106M	+$16.8M	3	1.39%	Increased
437	Paradigm Capital Management Inc Albany, New York	$106M	+$4.74M	4	5.51%	Increased
438	AIC AWM Investment Company New York	$106M	-$34.1M	9	11.86%	Reduced
439	Fiera Capital (Canada) Montreal, Quebec, Canada	$106M	-$13M	8	0.3%	Reduced
440	Daiwa Securities Group Tokyo, Japan	$106M	-$9.15M	21	0.79%	Reduced
441	Adams Diversified Equity Fund Baltimore, Maryland	$105M	+$14.4M	5	4.5%	Increased
442	GC Gobi Capital San Francisco, California	$105M	+$1.69M	1	7.11%	Increased
443	Nissay Asset Management Tokyo, Japan	$105M	-$2.94M	18	1.03%	Reduced
444	M&G Investment Management London, United Kingdom	$104M	+$6.18M	10	0.33%	Increased
445	HCM Hitchwood Capital Management New York	$103M	+$93.1M	2	2.36%	New
446	WesBanco Bank Wheeling, West Virginia	$103M	+$96.5M	13	4.08%	New
447	ING Group Amsterdam, Netherlands	$103M	+$3.99M	12	2.14%	Increased
448	MAI Capital Management Independence, Ohio	$103M	+$9.34M	14	2.3%	Increased
449	Burney Company Reston, Virginia	$103M	-$1.29M	16	5.07%	Reduced
450	ZCM Ziegler Capital Management Chicago, Illinois	$103M	-$8.03M	16	3.23%	Reduced