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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	HRT Financial New York	$112M	-$73.7M	36	0.65%	Reduced
427	SCM Shapiro Capital Management Atlanta, Georgia	$112M	+$27.3M	2	2.04%	Increased
428	Peregrine Capital Management Minneapolis, Minnesota	$112M	+$7.28M	6	2.24%	Increased
429	Scharf Investments Los Gatos, California	$112M	-$14.8M	1	3.32%	Reduced
430	Thompson Siegel & Walmsley Richmond, Virginia	$112M	-$36.3M	20	1.53%	Reduced
431	Antipodes Partners Royal Exchange, Australia	$111M	+$14.6M	1	3.99%	Increased
432	Ferguson Wellman Capital Management Portland, Oregon	$111M	-$1.77M	12	3.22%	Reduced
433	AE Wealth Management Topeka, Kansas	$110M	+$1.36M	22	0.77%	Increased
434	Carson Wealth (CWM LLC) Omaha, Nebraska	$109M	+$111M	58	0.77%	New
435	FCI Financial Counselors Inc Overland Park, Kansas	$109M	-$4.07M	10	2.23%	Reduced
436	Penserra Capital Management Orinda, California	$108M	+$8.25M	25	2.32%	Increased
437	Thornburg Investment Management Santa Fe, New Mexico	$108M	-$11M	5	1.27%	Reduced
438	TPG GP A Fort Worth, Texas	$108M	+$140M	1	1.08%	New
439	MIS Morningstar Investment Services Chicago, Illinois	$107M	+$1.6M	3	1.19%	Increased
440	KP Kiltearn Partners Edinburgh, United Kingdom	$107M	+$17.7M	2	4.42%	Increased
441	Fiera Capital (Canada) Montreal, Quebec, Canada	$106M	-$4.5M	8	0.25%	Reduced
442	NSCM New South Capital Management Memphis, Tennessee	$105M	-$14.4M	2	3.49%	Reduced
443	FP Foundry Partners Minneapolis, Minnesota	$105M	-$8.39M	9	3.72%	Reduced
444	Los Angeles Capital Management Los Angeles, California	$105M	-$38.3M	27	0.39%	Reduced
445	Advent International Boston, Massachusetts	$105M	$0	1	0.44%	Maintained
446	Burney Company Reston, Virginia	$105M	-$16.5M	14	4.52%	Reduced
447	Brinker Capital Investments Berwyn, Pennsylvania	$104M	+$9.61M	24	1.51%	Increased
448	Gulf International Bank (UK) London, United Kingdom	$104M	-$32.5M	19	1.47%	Reduced
449	O'Shaughnessy Asset Management Stamford, Connecticut	$104M	-$5.22M	20	1.84%	Reduced
450	Artemis Investment Management Edinburgh, United Kingdom	$103M	+$15.4M	2	0.75%	Increased