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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	NCA Newbrook Capital Advisors New York	$71.3M	+$79M	1	4.99%	New
452	Vontobel Asset Management New York	$71.2M	+$8.67M	1	0.48%	Increased
453	RegentAtlantic Capital Morristown, New Jersey	$71.2M	+$3.83M	14	3.96%	Increased
454	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$70.5M	-$3.8M	14	2.52%	Reduced
455	SW SVB Wealth Boston, Massachusetts	$70.4M	+$19.1M	8	1.31%	Increased
456	South Dakota Investment Council Sioux Falls, South Dakota	$70.2M	-$899K	22	1.63%	Reduced
457	FI Focused Investors Los Angeles, California	$69.8M	-$42.4M	1	3.13%	Reduced
458	First Eagle Investment Management New York	$69.7M	+$36.7M	1	0.22%	Increased
459	Swiss Life Asset Management Zurich,	$69.7M	-$57.9M	8	1.12%	Reduced
460	ArrowMark Colorado Holdings Denver, Colorado	$69.7M	-$6.89M	6	0.72%	Reduced
461	Mondrian Investment Partners London, United Kingdom	$69.6M	-$72.2M	3	2.49%	Reduced
462	HP Hound Partners New York	$69.4M	+$59.4M	1	6.31%	New
463	TAM Timucuan Asset Management Jacksonville, Florida	$69.3M	+$286K	1	4.49%	Increased
464	Engineers Gate Manager New York	$69.1M	+$34.8M	38	3.52%	Increased
465	Central Trust Company Jefferson City, Missouri	$69M	+$5.99M	27	3.46%	Increased
466	Synovus Financial Columbus, Georgia	$68.4M	-$7.15M	23	0.99%	Reduced
467	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$68.1M	-$29.2M	4	4.02%	Reduced
468	FP Foundry Partners Minneapolis, Minnesota	$68.1M	+$14.9M	10	3.32%	Increased
469	MML Investors Services Springfield, Massachusetts	$67.7M	+$6.64M	21	0.91%	Increased
470	Altshuler Shaham Tel Aviv, Israel	$67.4M	-$96.9M	3	2.03%	Reduced
471	Colony Group Boston, Massachusetts	$67.3M	-$114K	14	1.95%	Reduced
472	Associated Banc-Corp Green Bay, Wisconsin	$67.3M	+$21.8M	22	3.04%	Increased
473	Advisors Capital Management Ridgewood, New Jersey	$67.2M	+$6.62M	10	3.33%	Increased
474	Sit Investment Associates Minneapolis, Minnesota	$66.6M	+$1.94M	13	2.09%	Increased
475	SAM Securian Asset Management St Paul, Minnesota	$66.6M	-$2.24M	27	1.7%	Reduced