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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	Mariner Overland Park, Kansas	$80.4M	+$53.4M	12	1.43%	Increased
452	TCG Tremblant Capital Group West Palm Beach, Florida	$80.2M	+$2.61M	1	5.42%	Increased
453	WesBanco Bank Wheeling, West Virginia	$80M	-$801K	12	4.76%	Reduced
454	HP Holowesko Partners Nassau, Bahamas	$79.3M	+$2.42M	3	6.6%	Increased
455	TPI Tesco Pension Investment London, United Kingdom	$79.3M	-$29.6M	1	2.35%	Reduced
456	R.M. Davis Inc Portland, Maine	$78.9M	-$598K	9	3.23%	Reduced
457	Pendal Group Sydney, Australia	$78.6M	-$39.9M	11	1.25%	Reduced
458	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$78.3M	-$72.7M	15	1.94%	Reduced
459	PIM Platinum Investment Management Sydney Australia 2000, Australia	$78.2M	+$96.2M	2	2.64%	Increased
460	Paradigm Capital Management Inc Albany, New York	$78M	-$8.25M	5	7.66%	Reduced
461	PointState Capital New York	$77.6M	-$177M	2	3.09%	Reduced
462	CIP Champlain Investment Partners Burlington, Vermont	$77.4M	-$12.7M	1	0.79%	Reduced
463	Douglas Lane & Associates New York	$77.3M	+$21.9M	7	1.82%	Increased
464	Cullen/Frost Bankers San Antonio, Texas	$77.2M	-$2.8M	8	2.87%	Reduced
465	ELC Edgar Lomax Company Kingstowne, Virginia	$77.2M	-$2.79M	4	5.86%	Reduced
466	Moore Capital Management New York	$76.9M	+$71.1M	3	3.04%	Increased
467	Truist Financial Charlotte, North Carolina	$76.4M	-$1.32M	16	1.57%	Reduced
468	Adams Diversified Equity Fund Baltimore, Maryland	$75.7M	+$16.8M	6	4.66%	Increased
469	SAM Sawgrass Asset Management Ponte Vedra Beach, Florida	$75.4M	-$3.71M	8	3.81%	Reduced
470	SCCM Schafer Cullen Capital Management New York	$75.1M	-$1.08M	5	1.16%	Reduced
471	Dai-ichi Life Insurance Company Tokyo, Japan	$74.8M	+$320K	10	2.04%	Increased
472	Zacks Investment Management Chicago, Illinois	$74.4M	-$14.5M	16	1.79%	Reduced
473	OAM Oxford Asset Management Oxford, United Kingdom	$74.2M	+$5.93M	34	1.93%	Increased
474	Heritage Investors Management Corp Bethesda, Maryland	$74.2M	-$4.35M	7	4.97%	Reduced
475	Avalon Investment & Advisory Houston, Texas	$74.2M	+$5.18M	7	1.92%	Increased