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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	Steward Partners Investment Advisory New York	$45.6M	+$10.4M	32	1.67%	Increased
552	CCM CAAS Capital Management New York	$45.5M	+$64.9M	1	4.75%	New
553	Vident Investment Advisory Alpharetta, Georgia	$45.4M	-$85.4K	20	2.97%	Reduced
554	Madison Asset Management Madison, Wisconsin	$45.3M	-$28.6M	5	0.93%	Reduced
555	Cetera Advisor Networks El Segundo, California	$45.3M	+$10.6M	11	1.49%	Increased
556	Voloridge Investment Management Jupiter, Florida	$45.1M	-$191M	21	1.3%	Reduced
557	MAI Capital Management Independence, Ohio	$44.8M	-$1.74M	14	1.83%	Reduced
558	Nantahala Capital Management New Canaan, Connecticut	$44.6M	$0	2	1.67%	Maintained
559	Crossmark Global Holdings Houston, Texas	$44.4M	-$3.19M	29	1.59%	Reduced
560	Thompson Siegel & Walmsley Richmond, Virginia	$44.1M	-$33M	17	1.05%	Reduced
561	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$44M	+$2.19M	6	4.58%	Increased
562	CIC Canal Insurance Company Greenville, South Carolina	$44M	-$7.86M	9	17%	Reduced
563	Cullen/Frost Bankers San Antonio, Texas	$43.7M	-$4.21M	16	1.52%	Reduced
564	Sawgrass Asset Management Ponte Vedra Beach, Florida	$43.6M	+$1.84M	6	3.9%	Increased
565	Braun Stacey Associates New York	$43.2M	-$7.66M	4	3.29%	Reduced
566	NS Partners London, United Kingdom	$43.1M	+$1.84M	3	4.01%	Increased
567	Equity Investment Corp Atlanta, Georgia	$42.8M	+$53.8M	1	2.21%	New
568	Stephens Inc Little Rock, Arkansas	$42.8M	-$2.39M	15	1.14%	Reduced
569	Hilton Capital Management Garden City, New York	$42.8M	-$756K	2	7.74%	Reduced
570	O'Shaughnessy Asset Management Stamford, Connecticut	$42.7M	-$25.7M	29	1.5%	Reduced
571	UMB Bank Kansas City, Missouri	$42.7M	-$14.1M	7	1.53%	Reduced
572	Vestcor Inc Fredericton, New Brunswick, Canada	$42.6M	-$21.7M	17	2.4%	Reduced
573	Clarkston Capital Partners Rochester, Michigan	$42.4M	-$1.11M	1	1.37%	Reduced
574	DnB Asset Management Oslo, Norway	$42.2M	-$20M	7	0.62%	Reduced
575	Abner Herrman & Brock Jersey City, New Jersey	$42.1M	-$12.1M	6	9.54%	Reduced