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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	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$72.3M	-$18.2M	14	2.2%	Reduced
552	Weiss Multi-Strategy Advisers New York	$72M	+$23.4M	11	2.04%	Increased
553	SCM Shapiro Capital Management Atlanta, Georgia	$71.9M	+$1.89M	2	1.92%	Increased
554	AAM Ardevora Asset Management London, United Kingdom	$71.9M	-$87.2M	4	1.22%	Reduced
555	WIC Water Island Capital New York	$71.9M	+$23.1M	2	5.8%	Increased
556	Palisade Capital Management Fort Lee, New Jersey	$71.9M	+$122K	6	1.93%	Increased
557	SC SRB Corp Boston, Massachusetts	$71.8M	-$819K	4	4.55%	Reduced
558	WIC Willis Investment Counsel Gainesville, Georgia	$71.7M	+$91.4K	5	4.59%	Increased
559	GIA GHP Investment Advisors Denver, Colorado	$71.7M	+$2.06M	23	4.85%	Increased
560	Cullen/Frost Bankers San Antonio, Texas	$71.7M	+$2.02M	20	1.37%	Increased
561	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$71.6M	-$40.9M	17	0.35%	Reduced
562	Kentucky Retirement Systems Frankfort, Kentucky	$71.4M	+$297K	14	2.82%	Increased
563	UMB Bank Kansas City, Missouri	$71.4M	+$8.7M	27	1.13%	Increased
564	Capital Investment Advisors Atlanta, Georgia	$71.3M	+$1.77M	10	2.16%	Increased
565	Kennedy Capital Management St Louis, Missouri	$71.2M	+$1.11M	18	2.01%	Increased
566	PIP Permian Investment Partners Dallas, Texas	$71.2M	-$9.71M	1	12.44%	Reduced
567	GW & Wade Wellesley, Massachusetts	$71M	+$769K	8	2.91%	Increased
568	CDH Charles D. Hyman	$70.7M	-$258K	9	4.82%	Reduced
569	DOA D'Orazio & Associates Falls Church, Virginia	$70.6M	+$9.32M	8	16.72%	Increased
570	Baillie Gifford & Co Edinburgh, United Kingdom	$70.6M	+$2.98M	7	0.07%	Increased
571	Hantz Financial Services Southfield, Michigan	$70.4M	-$9.27M	23	2.13%	Reduced
572	First Horizon Advisors Memphis, Tennessee	$70.1M	-$34.1K	34	2.58%	Reduced
573	PFS Investments Duluth, Georgia	$70M	+$5.71M	11	1.31%	Increased
574	Fiduciary Trust Boston, Massachusetts	$69.5M	-$10.4K	13	1.35%	Reduced
575	Cookson Peirce & Co Pittsburgh, Pennsylvania	$69.4M	+$1.02M	7	4.51%	Increased