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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	CC Colrain Capital Boston, Massachusetts	$92.8M	+$290K	5	6.91%	Increased
452	Numeric Investors Boston, Massachusetts	$91.4M	+$23.8M	13	1.35%	Increased
453	OI Oakbrook Investments Lisle, Illinois	$91.2M	-$3.45M	10	4.91%	Reduced
454	Norinchukin Bank Tokyo, Japan	$90.4M	+$3.98M	11	2.58%	Increased
455	ELC Edgar Lomax Company Kingstowne, Virginia	$90.4M	+$2.26M	3	6.13%	Increased
456	Martingale Asset Management Boston, Massachusetts	$89.9M	-$16M	18	2.8%	Reduced
457	New Mexico Educational Retirement Board Santa Fe, New Mexico	$89.6M	+$676K	12	3.64%	Increased
458	Victory Capital Management San Antonio, Texas	$89.5M	-$69.7M	5	0.67%	Reduced
459	ESG Emerging Sovereign Group New York	$89.4M	$0	1	3.49%	Maintained
460	RHBC R.H. Bluestein & Co Birmingham, Michigan	$88.4M	-$8.55M	14	5.54%	Reduced
461	Castleark Management Chicago, Illinois	$88.3M	+$3.99M	5	2.51%	Increased
462	Vaughan David Investments Peoria, Illinois	$87.8M	-$216K	6	5.35%	Reduced
463	Douglas C. Lane & Associates New York	$87.5M	+$2.45M	5	2.61%	Increased
464	Adams Diversified Equity Fund Baltimore, Maryland	$86.3M	$0	5	5.69%	Maintained
465	NPA Nichols & Pratt Advisers Boston, Massachusetts	$86.1M	+$709K	4	7.65%	Increased
466	Congress Asset Management Boston, Massachusetts	$84.9M	+$14.2M	3	2.18%	Increased
467	TIAA CREF Trust St Louis, Missouri	$84.8M	+$5.19M	7	1.16%	Increased
468	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$84.8M	+$4.06M	15	3.42%	Increased
469	First Citizens Bank & Trust Raleigh, North Carolina	$84.2M	+$2.21M	15	6.9%	Increased
470	NIMI Natixis Investment Managers International Paris, France	$84.1M	+$194K	6	12.19%	Increased
471	Mondrian Investment Partners London, United Kingdom	$83.8M	+$19M	2	1.16%	Increased
472	BB&T Securities Richmond, Virginia	$83.7M	+$58.1M	10	1.96%	Increased
473	TGI Tradewinds Global Investors Los Angeles, California	$83.5M	+$28M	3	3.08%	Increased
474	NA Navellier & Associates Reno, Nevada	$83.4M	-$11.8M	5	4.19%	Reduced
475	ICOM Investment Counselors of Maryland Baltimore, Maryland	$83.4M	-$5.94M	7	4.14%	Reduced