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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	Sterling Capital Management Charlotte, North Carolina	$91.3M	-$55M	17	0.78%	Reduced
452	PineBridge Investments New York	$91.1M	-$27.4M	26	3%	Reduced
453	Numeric Investors Boston, Massachusetts	$90.4M	-$83.2M	12	1.54%	Reduced
454	Balyasny Asset Management Chicago, Illinois	$90.2M	+$55.3M	5	1.02%	Increased
455	BA Boston Advisors Boston, Massachusetts	$90.1M	-$872K	13	4.01%	Reduced
456	CI Global Investments Oakland, California	$89.9M	-$49.4M	12	2.39%	Reduced
457	GA Geneva Advisors Chicago, Illinois	$89.8M	+$24.3M	8	1.65%	Increased
458	Seizert Capital Partners Birmingham, Michigan	$89.7M	-$2.49M	6	2.1%	Reduced
459	New Mexico Educational Retirement Board Santa Fe, New Mexico	$89.3M	+$88.5M	12	3.77%	New
460	Castleark Management Chicago, Illinois	$88.3M	-$14.8M	5	2.51%	Reduced
461	NPA Nichols & Pratt Advisers Boston, Massachusetts	$87.9M	+$3.05M	4	7.96%	Increased
462	CIBC Asset Management Toronto, Ontario, Canada	$87.9M	-$102K	18	0.52%	Reduced
463	OI Oakbrook Investments Lisle, Illinois	$87.6M	-$19.9M	11	2.76%	Reduced
464	EULAV Asset Management Sarasota, Florida	$87.5M	+$1.35M	12	4.76%	Increased
465	RHBC R.H. Bluestein & Co Birmingham, Michigan	$87.5M	-$19M	11	5.78%	Reduced
466	Douglas C. Lane & Associates New York	$87.4M	+$1.98M	6	2.8%	Increased
467	Wilmington Trust National Association Wilmington, Delaware	$87.3M	-$2.66M	11	3.2%	Reduced
468	ICOM Investment Counselors of Maryland Baltimore, Maryland	$87.2M	+$6.85M	7	3.69%	Increased
469	Conning Inc Hartford, Connecticut	$87.2M	-$3.92M	12	5.12%	Reduced
470	Causeway Capital Management Los Angeles, California	$86.6M	+$6.96M	1	3.9%	Increased
471	United Capital Financial Advisors Irving, Texas	$86.5M	+$23.9M	14	1.84%	Increased
472	CAM ClariVest Asset Management San Diego, California	$86.3M	+$10M	14	3.51%	Increased
473	Livforsakringsbolaget Skandia Stockholm, Sweden	$86.2M	+$83.8M	11	3.24%	Increased
474	Vaughan David Investments Peoria, Illinois	$86.2M	+$1.85M	6	5.39%	Increased
475	Cullen/Frost Bankers San Antonio, Texas	$85.9M	+$14.9M	8	3.7%	Increased