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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
501	Barings Charlotte, North Carolina	$76.2M	+$1.5M	19	2.29%	Increased
502	Munder Capital Management Birmingham, Michigan	$75.3M	-$6.47M	9	0.54%	Reduced
503	Burney Company Reston, Virginia	$74.7M	+$1.53M	14	6.46%	Increased
504	Clifford Swan Investment Counsel Pasadena, California	$74.6M	+$292K	7	5.03%	Increased
505	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$74.4M	-$287M	15	1%	Reduced
506	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$74.3M	+$9.93M	4	0.81%	Increased
507	Causeway Capital Management Los Angeles, California	$74.2M	-$11.8M	1	3.03%	Reduced
508	Balyasny Asset Management Chicago, Illinois	$73.7M	-$16.7M	6	0.83%	Reduced
509	EC Eminence Capital New York	$73.5M	+$1.77M	1	1.21%	Increased
510	PIA Piedmont Investment Advisors Durham, North Carolina	$73.5M	+$4.13M	5	3.84%	Increased
511	ANI American National Insurance Galveston, Texas	$73.1M	$0	7	4.43%	Maintained
512	Avalon Investment & Advisory Houston, Texas	$72.9M	+$709K	4	3.69%	Increased
513	B BP London, United Kingdom	$72.7M	-$19.6M	6	2.3%	Reduced
514	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$72.5M	-$501K	38	3.36%	Reduced
515	OP Oldfield Partners London, United Kingdom	$70.9M	+$6.39M	1	3%	Increased
516	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$69M	-$929K	2	1.26%	Reduced
517	CIA CCM Investment Advisers Columbia, South Carolina	$68.7M	-$715K	3	6.29%	Reduced
518	UMB Bank Kansas City, Missouri	$68.7M	-$2.66M	5	3.26%	Reduced
519	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$68.3M	+$1.91M	5	5.13%	Increased
520	Central Trust Company Jefferson City, Missouri	$68.1M	-$122K	17	5.37%	Reduced
521	ACP Ashfield Capital Partners San Francisco, California	$68M	-$1.69M	7	3.2%	Reduced
522	JIR James Investment Research Alpha, Ohio	$67.5M	-$3.47M	9	2.15%	Reduced
523	Viking Global Investors Stamford, Connecticut	$66.8M	-$186M	1	0.29%	Reduced
524	Chartwell Investment Partners Berywn, Pennsylvania	$66.5M	-$3.73M	5	1.39%	Reduced
525	BCPEM Bain Capital Public Equity Management Boston, Massachusetts	$66.3M	+$71.4M	1	1.61%	New