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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	SIC Schwartz Investment Counsel Plymouth, Michigan	$94.6M	+$6.51M	3	3.89%	Increased
477	AIC AWM Investment Company New York	$94.3M	-$1.15M	10	9.25%	Reduced
478	Sands Capital Management Arlington, Virginia	$94M	-$11.8M	1	0.16%	Reduced
479	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$94M	-$2.95M	3	3.25%	Reduced
480	Pacer Advisors Malvern, Pennsylvania	$94M	+$20.7M	29	1.19%	Increased
481	Lansdowne Partners (UK) London, United Kingdom	$93.7M	+$22.8M	1	4.41%	Increased
482	MUFG Americas New York	$93.5M	+$269K	18	1.65%	Increased
483	Brinker Capital Investments Berwyn, Pennsylvania	$93.5M	+$2.03M	23	1.48%	Increased
484	Johnson Investment Counsel Cincinnati, Ohio	$93.2M	+$1.61M	12	1.25%	Increased
485	SC SRB Corp Boston, Massachusetts	$93M	+$4.85M	5	5.6%	Increased
486	London & Capital Asset Management London, United Kingdom	$92.9M	+$13.8M	3	6.74%	Increased
487	YCM Yiheng Capital Management San Francisco, California	$92.3M	-$71.2M	1	4.54%	Reduced
488	Marshall Wace London, United Kingdom	$91.3M	-$39.7M	32	0.38%	Reduced
489	Cetera Advisor Networks El Segundo, California	$90.7M	+$9.9M	19	1.23%	Increased
490	Summit Partners Public Asset Management Boston, Massachusetts	$90.5M	+$19.2M	1	2.84%	Increased
491	Atalanta Sosnoff Capital New York	$90.2M	+$798K	4	2.11%	Increased
492	Mercer Global Advisors Denver, Colorado	$90.2M	+$5.22M	28	0.63%	Increased
493	Melqart Asset Management London, United Kingdom	$89.9M	+$50.1M	2	4.3%	Increased
494	Hamlin Capital Management New York	$89.4M	+$993K	1	3.56%	Increased
495	Waverton Investment Management London, United Kingdom	$89.4M	-$7.03M	1	3.53%	Reduced
496	Stephens Inc Little Rock, Arkansas	$89M	+$2.07M	22	1.38%	Increased
497	Central Trust Company Jefferson City, Missouri	$88.6M	+$797K	20	3.16%	Increased
498	Heritage Investors Management Corp Bethesda, Maryland	$88M	+$552K	10	3.7%	Increased
499	Timucuan Asset Management Jacksonville, Florida	$87.7M	-$18.7M	1	3.4%	Reduced
500	Artemis Investment Management Edinburgh, United Kingdom	$87.4M	-$1.07M	2	0.69%	Reduced