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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	New Mexico Educational Retirement Board Santa Fe, New Mexico	$86.2M	+$3.96M	13	3.88%	Increased
452	Jupiter Investment Management London, United Kingdom	$86M	+$49.2M	9	1.61%	Increased
453	Ferguson Wellman Capital Management Portland, Oregon	$85.3M	+$2.57M	9	3.58%	Increased
454	Dana Investment Advisors Waukesha, Wisconsin	$85.3M	-$1.63M	6	3.78%	Reduced
455	MFIMFI Mesirow Financial Investment Management - Fixed Income Chicago, Illinois	$85.2M	+$75M	8	4.97%	Increased
456	CIBC Asset Management Toronto, Ontario, Canada	$84.8M	+$1.14M	16	0.64%	Increased
457	Creative Planning Overland Park, Kansas	$84.5M	+$8.58M	51	0.61%	Increased
458	Commerzbank Aktiengesellschaft Frankfurt, Germany	$84.3M	-$6.04M	11	0.57%	Reduced
459	Madison Investment Holdings Madison, Wisconsin	$84.2M	-$7.11M	6	1.75%	Reduced
460	KBI Global Investors Ifsc, Dublin, Ireland	$84.2M	+$81M	6	2.25%	New
461	TFP Triple Frond Partners San Francisco, California	$83.7M	-$14M	1	13.47%	Reduced
462	Heritage Investors Management Corp Bethesda, Maryland	$83.4M	+$1.01M	7	6.31%	Increased
463	SCM Shapiro Capital Management Atlanta, Georgia	$83.2M	-$1.07M	2	2.31%	Reduced
464	Chartwell Investment Partners Berywn, Pennsylvania	$83.1M	-$19.4M	8	1.48%	Reduced
465	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$83M	+$2.86M	13	2.52%	Increased
466	Brookfield Corp Toronto, Ontario, Canada	$82.6M	-$6.43M	2	0.41%	Reduced
467	Whittier Trust South Pasadena, California	$82.6M	-$1.35M	24	3.64%	Reduced
468	IVA International Value Advisers	$82.3M	-$1.67M	1	2.44%	Reduced
469	Picton Mahoney Asset Management Toronto, Ontario, Canada	$82.1M	+$9.71M	9	5.06%	Increased
470	Barings Charlotte, North Carolina	$82.1M	-$316K	22	2.12%	Reduced
471	HC Henshaw Capital Woburn, Massachusetts	$81.8M	+$345K	8	10.65%	Increased
472	EULAV Asset Management Sarasota, Florida	$80.8M	+$5.37M	8	4.43%	Increased
473	ANI American National Insurance Galveston, Texas	$80.7M	$0	6	4.73%	Maintained
474	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$80.7M	+$1.41M	8	5.57%	Increased
475	EA Euclid Advisors Hartford, Connecticut	$80.7M	-$11.3M	12	3.51%	Reduced