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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	Crawford Investment Counsel Atlanta, Georgia	$83.3M	+$6.41M	9	3.01%	Increased
477	MI Markston International White Plains, New York	$83.3M	+$139K	7	5.11%	Increased
478	RP RR Partners New York	$83.2M	-$15.2M	1	2.79%	Reduced
479	USS Investment Management London, United Kingdom	$82.4M	+$11.2M	2	1.45%	Increased
480	CIBC Asset Management Toronto, Ontario, Canada	$81.9M	+$1.16M	16	0.49%	Increased
481	LOAMS Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$81.9M	+$74.2M	17	2.1%	Increased
482	Conning Inc Hartford, Connecticut	$81.5M	-$13.3M	11	4.27%	Reduced
483	OP Oldfield Partners London, United Kingdom	$81.4M	+$4.99M	1	4.66%	Increased
484	HL Financial Services Louisville, Kentucky	$81M	-$1.77M	8	2.35%	Reduced
485	Heritage Investors Management Corp Bethesda, Maryland	$80.9M	+$2.09M	6	6.5%	Increased
486	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$80.6M	+$8.5M	2	2.07%	Increased
487	Fiduciary Trust Boston, Massachusetts	$80.4M	-$680K	9	3.54%	Reduced
488	NG NatWest Group Edinburgh, Scotland, United Kingdom	$80.3M	-$2.06M	8	0.68%	Reduced
489	United Capital Financial Advisors Irving, Texas	$79.9M	-$3.06M	12	1.39%	Reduced
490	BUB BBVA USA Bancshares Houston, Texas	$79.3M	-$2.48M	9	3.53%	Reduced
491	EULAV Asset Management Sarasota, Florida	$79.3M	-$6.72M	11	4.31%	Reduced
492	BOK Financial Tulsa, Oklahoma	$79.2M	-$5.42M	15	2.65%	Reduced
493	Artemis Investment Management Edinburgh, United Kingdom	$78.9M	+$77.2M	5	3.95%	New
494	ACM Aviance Capital Management Sarasota, Florida	$78.8M	+$18.4M	8	3.17%	Increased
495	MCM McKinley Capital Management Anchorage, Alaska	$78.8M	-$3.28M	8	3.47%	Reduced
496	SGAM Smith Group Asset Management Dallas, Texas	$78.2M	-$10.1M	9	2.9%	Reduced
497	Polar Capital London, United Kingdom	$78.2M	+$31.3M	2	1.64%	Increased
498	Zurich Cantonal Bank Zurich, Switzerland	$77.4M	-$892K	16	2.54%	Reduced
499	Livforsakringsbolaget Skandia Stockholm, Sweden	$77.1M	-$6.42M	9	2.91%	Reduced
500	Highbridge Capital Management New York	$77M	+$27.3M	20	1.02%	Increased