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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	Thompson Siegel & Walmsley Richmond, Virginia	$156M	+$8.07M	10	2.32%	Increased
427	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$155M	-$3.07M	15	2.24%	Reduced
428	Meyer Handelman Company Rye Brook, New York	$155M	-$2.36M	8	5.25%	Reduced
429	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$155M	+$925K	4	2.96%	Increased
430	Emerald Advisers Leola, Pennsylvania	$154M	+$8.74M	10	5.97%	Increased
431	IFM Investors Melbourne, Australia	$154M	-$97.9K	20	1.48%	Reduced
432	Donaldson Capital Management Evansville, Indiana	$154M	+$2.02M	9	5.92%	Increased
433	Douglass Winthrop Advisors New York	$154M	-$665K	10	2.93%	Reduced
434	Scout Investments Kansas City, Missouri	$153M	-$76.8M	7	4.03%	Reduced
435	AIC AWM Investment Company New York	$153M	+$17.8M	14	18.56%	Increased
436	Jones Financial Companies Des Peres, Missouri	$153M	+$54.4M	49	0.16%	Increased
437	CCPM Cooper Creek Partners Management New York	$152M	+$30.9M	5	4.19%	Increased
438	Artemis Investment Management Edinburgh, United Kingdom	$152M	+$98.3M	5	2.31%	Increased
439	Oppenheimer & Co New York	$151M	+$12.5M	31	2.31%	Increased
440	SG Americas Securities New York	$150M	-$133M	55	0.54%	Reduced
441	Giverny Capital Montreal, Quebec, Canada	$149M	+$1.76M	1	5.68%	Increased
442	Choreo LLC Rockford, Illinois	$148M	+$80.9M	33	2.17%	Increased
443	Todd Asset Management Louisville, Kentucky	$148M	+$31.2M	5	3.43%	Increased
444	Stonegate Investment Group Birmingham, Alabama	$147M	+$13.3M	13	3.87%	Increased
445	AP Atwood & Palmer Kansas City, Missouri	$147M	+$704K	16	9.99%	Increased
446	ACP Atalan Capital Partners New York	$147M	-$13.7M	1	12.64%	Reduced
447	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$146M	-$85.7M	26	0.71%	Reduced
448	Baupost Group Boston, Massachusetts	$146M	-$24.8M	1	4.15%	Reduced
449	TC TownSquare Capital Provo, Utah	$146M	+$24.2M	31	1.75%	Increased
450	HC Henshaw Capital Woburn, Massachusetts	$146M	-$689K	7	6.1%	Reduced