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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	FCI Financial Counselors Inc Overland Park, Kansas	$60.2M	+$21.5M	9	1.93%	Increased
502	CNAM Campbell Newman Asset Management Milwaukee, Wisconsin	$59.7M	+$17M	6	8.22%	Increased
503	Klingenstein Fields & Co New York	$59.7M	+$21.4M	5	3.26%	Increased
504	BIAS Beacon Investment Advisory Services Morristown, New Jersey	$59.7M	+$16.9M	8	3.4%	Increased
505	OAMG Odey Asset Management Group London, United Kingdom	$59.7M	-$11.5M	1	10.26%	Reduced
506	Norinchukin Bank Tokyo, Japan	$59.1M	-$4.05M	14	1.01%	Reduced
507	Jacobs Levy Equity Management Florham Park, New Jersey	$59.1M	+$19M	13	0.64%	Increased
508	TIAA FSB Jacksonville, Florida	$58.6M	-$8.79M	5	0.28%	Reduced
509	AE Wealth Management Topeka, Kansas	$58.4M	+$14.6M	19	0.9%	Increased
510	Johnson Investment Counsel Cincinnati, Ohio	$58.2M	+$7.05M	11	1.18%	Increased
511	Crossmark Global Holdings Houston, Texas	$58M	+$10.2M	30	1.69%	Increased
512	PEAK6 Investments Chicago, Illinois	$57.9M	-$17.4M	26	0.2%	Reduced
513	PVH Psagot Value Holdings Tel Aviv, Israel	$57.9M	+$39.2M	11	1.61%	Increased
514	GC Gobi Capital San Francisco, California	$57.8M	-$25.4M	1	4.24%	Reduced
515	B BP London, United Kingdom	$57.5M	+$8.9M	14	2.1%	Increased
516	Welch Group Birmingham, Alabama	$57.2M	+$1.08M	6	5.34%	Increased
517	People's United Financial Bridgeport, Connecticut	$56.8M	-$646K	16	1.66%	Reduced
518	KA Kerrisdale Advisers Miami, Florida	$56.7M	+$51.7M	2	6.37%	New
519	TA Teton Advisors Rye, New York	$56.5M	-$7.59M	14	9.05%	Reduced
520	Dana Investment Advisors Waukesha, Wisconsin	$56.4M	+$17.4M	6	3.05%	Increased
521	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$56.3M	+$6.19M	6	5.93%	Increased
522	PGEBT Pactiv General Employee Benefit Trust Lake Forest, Illinois	$55.8M	+$50.6M	3	2.84%	New
523	Stephens Inc Little Rock, Arkansas	$55.8M	+$8.48M	16	1.2%	Increased
524	Cullen Capital Management New York	$55.8M	+$31.9M	4	3.14%	Increased
525	AIC AWM Investment Company New York	$55.4M	+$3.98M	7	9.72%	Increased