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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	Squarepoint New York	$86.3M	+$11.8M	28	2.38%	Increased
477	WAM World Asset Management Detroit, Michigan	$86.2M	+$10.9M	30	2.79%	Increased
478	HCM Holland Capital Management Chicago, Illinois	$85.7M	-$33M	2	3.66%	Reduced
479	CAM Capstone Asset Management Houston, Texas	$85.5M	+$1.29M	38	2.38%	Increased
480	Jefferies Group New York	$85.4M	+$31.8M	32	0.64%	Increased
481	Cooke & Bieler Philadelphia, Pennsylvania	$85.2M	-$37.6M	3	1.66%	Reduced
482	NIMC NWQ Investment Management Company Los Angeles, California	$84.4M	-$4.7M	4	1.11%	Reduced
483	OCBV Ownership Capital B.V. Amsterdam, Netherlands	$82.8M	+$163K	1	9.4%	Increased
484	TU TDAM USA Toronto, Ontario, Canada	$82.4M	-$4.34M	10	4.17%	Reduced
485	Becker Capital Management Portland, Oregon	$82.2M	-$4.09M	5	2.99%	Reduced
486	ST Sabal Trust St. Petersburg, Florida	$82M	+$18.5M	5	9.17%	Increased
487	AEGON Asset Management (UK) Edinburgh, United Kingdom	$81.9M	-$26.4M	5	2.2%	Reduced
488	Lasalle Investment Management Securities Baltimore, Maryland	$81.7M	-$70.2M	1	0.95%	Reduced
489	Marsico Capital Management Denver, Colorado	$81.5M	-$7.84M	2	3.53%	Reduced
490	Synovus Financial Columbus, Georgia	$81.4M	-$772K	16	1.7%	Reduced
491	Madison Investment Holdings Madison, Wisconsin	$80.9M	+$155K	6	1.51%	Increased
492	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$80.9M	+$3.62M	11	3.19%	Increased
493	Stephens Investment Management Group Houston, Texas	$80.8M	+$20.9M	5	1.99%	Increased
494	RA Rovida Advisors Fort Lauderdale, Florida	$80.1M	+$79.1M	2	13.67%	New
495	Laurion Capital Management New York	$79.9M	+$61.2M	11	0.6%	Increased
496	IVA International Value Advisers	$79.8M	-$439K	1	2.54%	Reduced
497	Kovitz Investment Group Partners Chicago, Illinois	$79.7M	-$400K	3	4.38%	Reduced
498	CEP Chicago Equity Partners Chicago, Illinois	$79.1M	-$41.7M	18	2.27%	Reduced
499	CM CS McKee Pittsburgh, Pennsylvania	$78.9M	-$8.32M	4	6.29%	Reduced
500	Oppenheimer Asset Management New York	$78.7M	+$77.8M	30	2.24%	New