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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
526	CRAM Claren Road Asset Management New York	$65.3M	+$20.6M	1	10.46%	Increased
527	Janney Montgomery Scott Philadelphia, Pennsylvania	$65M	+$34.5M	15	1.95%	Increased
528	VFAM Valley Forge Asset Management King Of Prussia, Pennsylvania	$64.9M	+$16M	2	4.3%	Increased
529	Vaughan Nelson Investment Management Houston, Texas	$64.3M	-$1.1M	2	1.08%	Reduced
530	Barings Charlotte, North Carolina	$64.3M	-$6M	18	2.76%	Reduced
531	SCM Stonehill Capital Management New York	$63.9M	+$67.3M	1	20.34%	New
532	UMB Bank Kansas City, Missouri	$63.7M	-$665K	5	3.68%	Reduced
533	ArrowMark Colorado Holdings Denver, Colorado	$63.7M	+$58.2M	4	2.09%	Increased
534	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$63.4M	+$6.43M	7	4.38%	Increased
535	OAMG Odey Asset Management Group London, United Kingdom	$63.4M	+$57.6M	1	1.67%	New
536	SCM Stevens Capital Management Radnor, Pennsylvania	$62M	-$24.1M	15	1.83%	Reduced
537	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$61.7M	+$3.33M	2	10.47%	Increased
538	Burney Company Reston, Virginia	$61.5M	+$53.6K	16	6.87%	Increased
539	Brandes Investment Partners La Jolla, California	$61.4M	-$8.37M	2	0.79%	Reduced
540	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$60.4M	-$526K	5	5.31%	Reduced
541	Central Trust Company Jefferson City, Missouri	$60.4M	+$434K	16	5.47%	Increased
542	Discovery Capital Management South Norwalk, Connecticut	$60.3M	+$55.7M	2	0.53%	New
543	PIM Profit Investment Management North Bethesda, Maryland	$60.2M	-$2.63M	4	2.47%	Reduced
544	Whittier Trust South Pasadena, California	$60.1M	-$3.2M	20	3.25%	Reduced
545	Causeway Capital Management Los Angeles, California	$59.6M	+$1.24M	1	4.86%	Increased
546	SAM Securian Asset Management St Paul, Minnesota	$59.4M	+$418K	22	2.39%	Increased
547	Avalon Investment & Advisory Houston, Texas	$59.2M	-$6.01M	4	3.83%	Reduced
548	WPC Waters Parkerson & Co New Orleans, Louisiana	$58.8M	+$437K	4	7.91%	Increased
549	Hermes Investment Management London Uk, United Kingdom	$58.4M	+$871K	7	1.97%	Increased
550	TCG Tremblant Capital Group West Palm Beach, Florida	$58.2M	+$3.32M	1	2.29%	Increased