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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	LFDLE La Financiere de L'Echiquier Paris, France	$86M	+$14.5M	8	2.88%	Increased
502	Capstone Investment Advisors New York	$85.8M	+$47.4M	11	0.17%	Increased
503	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$85.8M	+$8.41M	38	2.07%	Increased
504	Cetera Advisors Denver, Colorado	$85.8M	+$11.9M	17	1.67%	Increased
505	CRCM Cat Rock Capital Management Greenwich, Connecticut	$85.6M	-$28.7M	1	7.51%	Reduced
506	Geneva Capital Management Milwaukee, Wisconsin	$85.5M	-$7.85M	3	1.45%	Reduced
507	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$85.2M	-$11.2M	16	2.35%	Reduced
508	SCM Scopia Capital Management New York	$85.2M	-$2.99M	2	9.2%	Reduced
509	Laurion Capital Management New York	$85.1M	-$93.9M	7	0.36%	Reduced
510	Advisors Capital Management Ridgewood, New Jersey	$84.9M	-$10.1M	9	2.59%	Reduced
511	GIG Goodnow Investment Group Darien, Connecticut	$84.7M	+$1.8M	2	7.06%	Increased
512	KP Kiltearn Partners Edinburgh, United Kingdom	$84.3M	+$27.8M	2	3.49%	Increased
513	RC Randolph Company Cincinnati, Ohio	$83.9M	+$199K	4	10.78%	Increased
514	Maryland State Retirement & Pension System Baltimore, Maryland	$83.4M	+$7.42M	39	2.36%	Increased
515	ZCM Ziegler Capital Management Chicago, Illinois	$83.2M	+$16M	14	3.01%	Increased
516	SCM Simcoe Capital Management New York	$83.1M	+$16.6M	1	8.21%	Increased
517	WIC Willis Investment Counsel Gainesville, Georgia	$83.1M	-$3.25M	5	4.75%	Reduced
518	Paradigm Capital Management Inc Albany, New York	$83M	-$4.38M	5	4.27%	Reduced
519	Colony Group Boston, Massachusetts	$82.5M	-$4.33M	17	1.58%	Reduced
520	Synovus Financial Columbus, Georgia	$82.5M	+$5.78M	17	0.87%	Increased
521	WesBanco Bank Wheeling, West Virginia	$82.4M	-$2.12M	12	3.16%	Reduced
522	SH SeaTown Holdings Singapore	$82M	+$17M	2	3.65%	Increased
523	Emerald Advisers Leola, Pennsylvania	$82M	+$3.91M	6	2.98%	Increased
524	SM Senvest Management New York	$81.6M	+$5.48M	3	2.33%	Increased
525	RegentAtlantic Capital Morristown, New Jersey	$81.3M	-$991K	17	2.46%	Reduced