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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	Bartlett & Co Cincinnati, Ohio	$113M	+$1.45M	18	2.16%	Increased
427	Pentwater Capital Management Naples, Florida	$113M	+$101M	4	1.15%	Increased
428	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$113M	+$5.51M	1	2.78%	Increased
429	TIAA FSB Jacksonville, Florida	$113M	-$4.43M	7	0.39%	Reduced
430	Whittier Trust South Pasadena, California	$113M	+$15.1M	29	2.06%	Increased
431	Becker Capital Management Portland, Oregon	$112M	-$5.3M	7	4.7%	Reduced
432	AAM Alpine Associates Management Palm Beach, Florida	$111M	+$12.7M	1	3.61%	Increased
433	FCI Financial Counselors Inc Overland Park, Kansas	$111M	+$10.5M	11	2.37%	Increased
434	AE Wealth Management Topeka, Kansas	$111M	+$7.86M	22	0.91%	Increased
435	Clark Capital Management Group Philadelphia, Pennsylvania	$111M	-$15.4M	10	1.51%	Reduced
436	Daiwa Securities Group Tokyo, Japan	$110M	+$3.63M	26	0.73%	Increased
437	GC Gobi Capital San Francisco, California	$110M	$0	1	5.82%	Maintained
438	Kestra Advisory Services Austin, Texas	$110M	+$16.2M	29	1.1%	Increased
439	O'Shaughnessy Asset Management Stamford, Connecticut	$110M	+$18.1M	45	2.24%	Increased
440	Moore Capital Management New York	$109M	+$11.9M	11	1.67%	Increased
441	Avalon Investment & Advisory Houston, Texas	$109M	+$7.33M	4	2.53%	Increased
442	ING Group Amsterdam, Netherlands	$109M	+$11.1M	14	1.39%	Increased
443	Ferguson Wellman Capital Management Portland, Oregon	$108M	+$930K	12	3.49%	Increased
444	Vaughan Nelson Investment Management Houston, Texas	$108M	-$34.8M	2	1.1%	Reduced
445	Ruffer LLP London, United Kingdom	$108M	+$6.35M	4	3.42%	Increased
446	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$107M	+$30.3M	5	2.87%	Increased
447	Tudor Investment Corp Stamford, Connecticut	$106M	+$3.08M	25	1.73%	Increased
448	Scotia Capital Toronto, Ontario, Canada	$106M	-$7.04M	15	0.77%	Reduced
449	Antipodes Partners Royal Exchange, Australia	$106M	+$87.3M	1	3.63%	Increased
450	Meitav Investment House Bene-Beraq, Israel	$105M	+$47.4M	10	1.72%	Increased