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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
476	Conning Inc Hartford, Connecticut	$71.9M	+$69.4M	10	5.94%	New
477	Two Sigma Advisers New York	$71.7M	+$68.4M	24	1.02%	New
478	HL Financial Services Louisville, Kentucky	$71.6M	+$71.1M	9	2.64%	New
479	ICM IronBridge Capital Management Oakbrook Terrace, Illinois	$71.4M	+$72M	5	1.4%	New
480	Seizert Capital Partners Birmingham, Michigan	$71.2M	+$69.5M	6	1.94%	New
481	NIMI Natixis Investment Managers International Paris, France	$70.6M	+$70.1M	2	16.51%	New
482	Heritage Investors Management Corp Bethesda, Maryland	$70.4M	+$69.4M	6	6.94%	New
483	FCIM Fairview Capital Investment Management Greenbrae, California	$70.2M	+$62.7M	3	7.23%	New
484	GA Geneva Advisors Chicago, Illinois	$70.1M	+$66.6M	6	1.63%	New
485	NSCM New South Capital Management Memphis, Tennessee	$70M	+$60.8M	2	2.86%	New
486	Vaughan David Investments Peoria, Illinois	$69.9M	+$68.4M	5	4.94%	New
487	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$69.8M	+$69.7M	6	4.2%	New
488	Tokio Marine Asset Management Tokyo, Japan	$69.8M	+$68.5M	13	4.42%	New
489	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$69.7M	+$68.3M	2	1.04%	New
490	PIA Piedmont Investment Advisors Durham, North Carolina	$69.4M	+$69.6M	12	3.12%	New
491	Crawford Investment Counsel Atlanta, Georgia	$69.4M	+$70M	7	2.87%	New
492	Wilmington Trust National Association Wilmington, Delaware	$69.3M	+$68.3M	12	3%	New
493	Mondrian Investment Partners London, United Kingdom	$68.9M	+$68.1M	2	1.05%	New
494	DIA Denver Investment Advisors Denver, Colorado	$68.7M	+$66.2M	11	1.58%	New
495	WIM Weitz Investment Management Omaha, Nebraska	$68.3M	+$65.3M	2	2.77%	New
496	D.A. Davidson & Co Great Falls, Montana	$68.1M	+$67.3M	26	3.29%	New
497	TAA Turiya Advisors Asia Hong Kong	$68M	+$69.7M	1	7.83%	New
498	SPH Steel Partners Holdings New York	$68M	+$58.5M	1	18.8%	New
499	BA Boston Advisors Boston, Massachusetts	$67.4M	+$65.4M	10	3.24%	New
500	SCM Sandler Capital Management New York	$67.4M	+$63.8M	3	2.53%	New