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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
551	CAM Cacti Asset Management Atlanta, Georgia	$67.6M	-$1.55M	2	5.72%	Reduced
552	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$66.8M	-$7.36M	42	3.53%	Reduced
553	Cornerstone Investment Partners Atlanta, Georgia	$66.7M	-$98.2M	5	2.92%	Reduced
554	Ariel Investments Chicago, Illinois	$66.5M	+$8.31M	4	0.77%	Increased
555	Private Advisor Group Morristown, New Jersey	$66.1M	+$3.29M	15	1.63%	Increased
556	DF Dent & Co Baltimore, Maryland	$65.9M	-$2.13M	5	1.71%	Reduced
557	Manning & Napier Advisors Fairport, New York	$65.6M	-$7.61M	5	0.56%	Reduced
558	MUFG Securities EMEA London, United Kingdom	$64.6M	+$36.4M	3	2.31%	Increased
559	AIP ARS Investment Partners New York	$64.2M	-$2.32M	7	8.26%	Reduced
560	Emerald Advisers Leola, Pennsylvania	$64M	-$2.26M	3	2.6%	Reduced
561	H Hexavest Montreal, Quebec, Canada	$63.9M	+$39.1M	4	0.78%	Increased
562	Braun Stacey Associates New York	$62.7M	-$5.39M	5	4.29%	Reduced
563	GHCM Glen Harbor Capital Management San Diego, California	$62.4M	-$3.24M	28	1.49%	Reduced
564	Ameritas Investment Partners Lincoln, Nebraska	$62.4M	+$583K	48	2.96%	Increased
565	MAI Marble Arch Investments New York	$62.4M	-$26.5M	1	4.14%	Reduced
566	Citizens Financial Group Providence, Rhode Island	$62.2M	-$4.32M	15	5.3%	Reduced
567	Ancora Advisors Cleveland, Ohio	$62M	+$1.01M	13	3.6%	Increased
568	FCM Flinton Capital Management Philadelphia, Pennsylvania	$62M	-$6.42M	21	2.22%	Reduced
569	FP Foundry Partners Minneapolis, Minnesota	$61.1M	+$2.19M	10	2.44%	Increased
570	CAM Cortina Asset Management Milwaukee, Wisconsin	$60.6M	+$7.58M	5	2.48%	Increased
571	Bartlett & Co Cincinnati, Ohio	$60.3M	+$147K	7	2.53%	Increased
572	Barings Charlotte, North Carolina	$60.2M	-$8.94M	22	1.08%	Reduced
573	AMF Tjänstepension Stockholm, Sweden	$60.1M	+$7.94M	2	0.66%	Increased
574	Parallax Volatility Advisers San Francisco, California	$60.1M	+$27.1M	11	0.1%	Increased
575	AHB Abner Herrman & Brock Jersey City, New Jersey	$60.1M	-$2.39M	7	10.63%	Reduced