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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	FCI Financial Counselors Inc Overland Park, Kansas	$72.9M	+$6.78M	9	1.83%	Increased
527	Cannell & Co New York	$72.8M	-$12.4M	7	2.42%	Reduced
528	Spring Creek Capital Wichita, Kansas	$72.7M	+$63.1M	3	5.35%	Increased
529	People's United Financial Bridgeport, Connecticut	$72.5M	-$1.05M	13	1.8%	Reduced
530	Synovus Financial Columbus, Georgia	$72.5M	-$2.69M	14	0.83%	Reduced
531	Moody National Bank Trust Division Galveston, Texas	$72.3M	+$4.54M	7	1.85%	Increased
532	Goodnow Investment Group Darien, Connecticut	$72.3M	+$1.03M	2	7.29%	Increased
533	Colony Group Boston, Massachusetts	$72.3M	-$662K	15	1.67%	Reduced
534	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$72.2M	+$8.27M	39	2.09%	Increased
535	Cullen Capital Management New York	$72.1M	-$11.8M	5	4%	Reduced
536	Stephens Inc Little Rock, Arkansas	$71.9M	+$2.04M	19	1.29%	Increased
537	Foundry Partners Minneapolis, Minnesota	$71.9M	-$12M	9	2.82%	Reduced
538	GH Grosvenor Holdings Chicago, Illinois	$71.6M	$0	1	3.9%	Maintained
539	TA Teton Advisors Rye, New York	$71.5M	-$1.86M	15	10.05%	Reduced
540	Quantum Capital Management (New Jersey) Northfield, New Jersey	$71.4M	-$7.72M	1	9.67%	Reduced
541	Vident Investment Advisory Alpharetta, Georgia	$71.3M	+$4.25M	19	2.9%	Increased
542	Country Trust Bank Bloomington, Illinois	$71.1M	-$478K	7	2.45%	Reduced
543	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$71M	+$38.3M	16	0.84%	Increased
544	HP Hound Partners New York	$71M	-$16.9M	1	4.5%	Reduced
545	TFP Triple Frond Partners San Francisco, California	$70.7M	-$41.8M	1	8.63%	Reduced
546	Senator Investment Group New York	$70.2M	+$58.4M	1	1.33%	New
547	GGHC Gilder Gagnon Howe & Co New York	$69.9M	+$906K	5	0.35%	Increased
548	John W. Bristol & Co New York	$69.7M	-$390K	1	1.44%	Reduced
549	ACG Anchorage Capital Group New York	$69.5M	$0	1	3.54%	Maintained
550	SH SeaTown Holdings Singapore	$69.1M	-$6.04M	3	4.73%	Reduced