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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	MCIM Meadow Creek Investment Management Atlanta, Georgia	$73.8M	-$5.59M	33	1.71%	Reduced
477	Seven Eight Capital New York	$73.4M	+$57.6M	15	4.12%	Increased
478	Lansdowne Partners (UK) London, United Kingdom	$73.3M	-$8.58M	1	1.08%	Reduced
479	SIC Schwartz Investment Counsel Plymouth, Michigan	$73.2M	+$6.32M	3	4.51%	Increased
480	CDH Charles D. Hyman	$72.7M	-$2.65M	9	8.63%	Reduced
481	Securian Asset Management St Paul, Minnesota	$72.5M	+$824K	25	1.95%	Increased
482	OP Oldfield Partners London, United Kingdom	$72.2M	-$11.6M	1	3.94%	Reduced
483	Horizon Kinetics New York	$71.5M	+$26M	11	2.33%	Increased
484	PCM Palestra Capital Management New York	$71.3M	+$76.3M	1	3.42%	New
485	Saratoga Research & Investment Management Saratoga, California	$71.2M	-$1.65M	1	5.64%	Reduced
486	MUFG Americas New York	$70.9M	+$4.72M	11	2.23%	Increased
487	Daiwa Securities Group Tokyo, Japan	$70.7M	+$2.02M	21	0.68%	Increased
488	CF Cypress Funds Los Angeles, California	$70M	-$33M	2	17.44%	Reduced
489	Quantitative Investment Management Charlottesville, Virginia	$69.8M	+$49.6M	18	3.6%	Increased
490	CEP Chicago Equity Partners Chicago, Illinois	$69.4M	-$20.2M	18	2.8%	Reduced
491	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$69.3M	+$77.1M	3	74.88%	New
492	Confluence Investment Management St. Louis, Missouri	$69M	+$2.98M	5	1.3%	Increased
493	CIBC Asset Management Toronto, Ontario, Canada	$68.8M	-$16.8M	22	0.51%	Reduced
494	Central Trust Company Jefferson City, Missouri	$68.8M	-$5.11M	24	4.57%	Reduced
495	Crossmark Global Holdings Houston, Texas	$68.7M	-$326K	32	2.13%	Reduced
496	UMB Bank Kansas City, Missouri	$68.6M	-$1.95M	6	2.09%	Reduced
497	Clark Capital Management Group Philadelphia, Pennsylvania	$68.5M	+$3.46M	5	1.84%	Increased
498	RCM Riverhead Capital Management Wilmington, Delaware	$68.4M	-$3.67M	39	3.07%	Reduced
499	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$67.8M	+$4.49M	25	0.75%	Increased
500	Peregrine Capital Management Minneapolis, Minnesota	$67.4M	+$25.2M	6	1.9%	Increased