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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	CAM ClariVest Asset Management San Diego, California	$92.7M	+$33.8M	16	2.77%	Increased
477	LCP Lombardia Capital Partners Pasadena, California	$92.6M	-$29.3M	2	3.14%	Reduced
478	EA Euclid Advisors Hartford, Connecticut	$92.2M	+$84M	11	1.82%	Increased
479	BOK Financial Tulsa, Oklahoma	$92.2M	+$4.7M	18	3.13%	Increased
480	BA Boston Advisors Boston, Massachusetts	$92M	-$6.57M	10	3.83%	Reduced
481	APG Asset Management US New York	$91.7M	-$71.9M	1	0.85%	Reduced
482	TIAA CREF Trust St Louis, Missouri	$91.6M	+$1.25M	8	1.01%	Increased
483	DILH Dai-ichi Life Holdings Tokyo, Japan	$91.1M	-$9.07M	12	2.73%	Reduced
484	ICM IronBridge Capital Management Oakbrook Terrace, Illinois	$91.1M	+$70.1M	3	2.74%	Increased
485	Candriam SCA Strassen, Luxembourg, Luxembourg	$90.9M	-$28.3M	9	1.89%	Reduced
486	HL Financial Services Louisville, Kentucky	$89.8M	+$235K	6	2.38%	Increased
487	KIG Kovitz Investment Group Chicago, Illinois	$89.8M	-$3.11M	3	4.98%	Reduced
488	FI Focused Investors Los Angeles, California	$88.2M	+$92.7M	1	3.06%	New
489	NIMC NWQ Investment Management Company Los Angeles, California	$88.1M	+$11.1M	1	1.22%	Increased
490	NPA Nichols & Pratt Advisers Boston, Massachusetts	$88.1M	-$661K	4	8.19%	Reduced
491	PRCM Pine River Capital Management Minnetonka, Minnesota	$87.6M	+$59.7M	10	0.95%	Increased
492	Ladenburg Thalmann Financial Services Miami, Florida	$87.2M	+$1.86M	52	1.61%	Increased
493	Appaloosa Management Miami Beach, Florida	$87M	-$985K	2	2.15%	Reduced
494	Adams Diversified Equity Fund Baltimore, Maryland	$86.7M	$0	5	5.72%	Maintained
495	ICM Ionic Capital Management New York	$86.6M	+$49.6M	2	4.03%	Increased
496	SC Stralem & Co New York	$86.2M	-$25M	3	5.91%	Reduced
497	SPH Steel Partners Holdings New York	$86.2M	$0	1	15.5%	Maintained
498	HIP Hengistbury Investment Partners London, United Kingdom	$86.2M	+$62.3M	1	32.03%	Increased
499	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$86.1M	-$7.03M	12	2.73%	Reduced
500	FMA Fiduciary Management Associates Chicago, Illinois	$86M	+$31.6M	4	5.05%	Increased