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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	CNAM Campbell Newman Asset Management Milwaukee, Wisconsin	$101M	+$791K	5	10.06%	Increased
452	Steward Partners Investment Advisory New York	$101M	+$4.21M	44	1.72%	Increased
453	Pendal Group Sydney, Australia	$101M	-$20M	11	0.87%	Reduced
454	ING Group Amsterdam, Netherlands	$100M	+$9.34M	13	1.01%	Increased
455	Thornburg Investment Management Santa Fe, New Mexico	$99.8M	-$9.91M	5	1.69%	Reduced
456	RC Randolph Company Cincinnati, Ohio	$99.5M	-$11.8K	5	15.24%	Reduced
457	Stonegate Investment Group Birmingham, Alabama	$99.5M	-$30.1M	8	4.3%	Reduced
458	Oppenheimer & Co New York	$99.1M	-$9.26M	26	2.26%	Reduced
459	Brinker Capital Investments Berwyn, Pennsylvania	$98.7M	-$3.04M	25	1.96%	Reduced
460	Fiduciary Management Inc Milwaukee, Wisconsin	$98.5M	-$1.81M	2	1%	Reduced
461	KBC Group Brussels, Belgium	$98.4M	+$618K	27	0.48%	Increased
462	TIAA FSB Jacksonville, Florida	$97.9M	+$2.19M	12	0.39%	Increased
463	South Dakota Investment Council Sioux Falls, South Dakota	$97.7M	-$4.22M	19	2.18%	Reduced
464	TCW Group Los Angeles, California	$97.3M	-$9.61M	5	1.39%	Reduced
465	Sands Capital Management Arlington, Virginia	$97.1M	+$1.39M	1	0.37%	Increased
466	ArrowMark Colorado Holdings Denver, Colorado	$97.1M	-$19.5M	10	1.16%	Reduced
467	Synovus Financial Columbus, Georgia	$96.9M	+$1.77M	15	1.11%	Increased
468	BHH Baker Hughes Holdings Houston, Texas	$96.8M	$0	1	100%	Maintained
469	GD Grandfield & Dodd New York	$96.1M	+$9.85M	8	7.03%	Increased
470	Becker Capital Management Portland, Oregon	$96M	-$894K	8	4.47%	Reduced
471	Geneva Capital Management Milwaukee, Wisconsin	$95.7M	-$1.73M	2	2.15%	Reduced
472	Avalon Investment & Advisory Houston, Texas	$94.7M	+$9.31M	5	2.7%	Increased
473	Nicholas Company Milwaukee, Wisconsin	$93.4M	-$4.31M	4	2%	Reduced
474	Capital Fund Management (CFM) Paris, France	$93.4M	+$50.8M	9	0.63%	Increased
475	Disciplined Growth Investors Minneapolis, Minnesota	$93.4M	+$417K	1	2.39%	Increased