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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
451	PP PDT Partners New York	$82.7M	+$30.8M	32	2.24%	Increased
452	Guardian Capital (Canada) Toronto, Ontario, Canada	$82.4M	+$12.6M	3	1.35%	Increased
453	BOK Financial Tulsa, Oklahoma	$82.4M	+$2.02M	14	2.99%	Increased
454	FC Fairpointe Capital Chicago, Illinois	$82.4M	-$8.63M	1	1.39%	Reduced
455	SCM Snow Capital Management Sewickley, Pennsylvania	$81.9M	+$20.8M	5	3.65%	Increased
456	CIBC Asset Management Toronto, Ontario, Canada	$81.8M	-$336K	16	0.52%	Reduced
457	TI Turner Investments Berwyn, Pennsylvania	$81.5M	-$45.7M	7	1.34%	Reduced
458	Todd Asset Management Louisville, Kentucky	$81.4M	-$2.88M	2	2.49%	Reduced
459	Cincinnati Financial Corp Fairfield, Ohio	$80.9M	$0	2	6.46%	Maintained
460	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$80.9M	+$8.36M	2	1.15%	Increased
461	Martingale Asset Management Boston, Massachusetts	$80.2M	+$12.1M	21	2.86%	Increased
462	NPA Nichols & Pratt Advisers Boston, Massachusetts	$80.1M	-$1.94M	2	8.05%	Reduced
463	Norinchukin Bank Tokyo, Japan	$79.7M	+$868K	11	2.28%	Increased
464	Picton Mahoney Asset Management Toronto, Ontario, Canada	$79.2M	+$301K	7	5.24%	Increased
465	Fort Washington Investment Advisors Cincinnati, Ohio	$78.9M	-$32.6M	7	1.9%	Reduced
466	Wilmington Trust National Association Wilmington, Delaware	$78.6M	+$3.47M	10	3.16%	Increased
467	Bridgeway Capital Management Houston, Texas	$78.6M	+$9.79M	22	2.68%	Increased
468	Oppenheimer & Co New York	$78.4M	+$6.49M	15	2.76%	Increased
469	MI Markston International White Plains, New York	$78.2M	-$5.31M	7	5.26%	Reduced
470	Seizert Capital Partners Birmingham, Michigan	$78M	-$5.15M	6	2.12%	Reduced
471	Douglas C. Lane & Associates New York	$77.8M	+$393K	5	2.84%	Increased
472	Fiduciary Trust Boston, Massachusetts	$77.5M	-$1.7M	9	3.57%	Reduced
473	DL Delta Lloyd Amsterdam, Netherlands	$77.4M	-$1.01M	9	2.97%	Reduced
474	Crawford Investment Counsel Atlanta, Georgia	$77.4M	-$2.33M	7	3.07%	Reduced
475	Bank of Nova Scotia Toronto, Ontario, Canada	$77.2M	-$69.7M	10	0.39%	Reduced