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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	NewEdge Advisors New Orleans, Louisiana	$72.8M	-$20.1M	51	0.8%	Reduced
552	Letko, Brosseau & Associates Montreal, Quebec, Canada	$72.5M	-$1.37M	1	1.42%	Reduced
553	Crestwood Advisors Group Boston, Massachusetts	$72.4M	+$7.6M	10	1.9%	Increased
554	ECM Engine Capital Management New York	$72.1M	+$60.5M	2	16.05%	Increased
555	Coatue Management New York	$72.1M	+$40.6M	2	0.37%	Increased
556	PCM Primavera Capital Management George Town, Cayman Islands	$71.7M	$0	1	8.86%	Maintained
557	Country Trust Bank Bloomington, Illinois	$71.7M	-$2.74M	8	2.1%	Reduced
558	GGHC Gilder Gagnon Howe & Co New York	$71.1M	+$9.89M	5	1.08%	Increased
559	Prime Capital Investment Advisors Overland Park, Kansas	$71M	+$6.29M	12	1.45%	Increased
560	Resolution Capital Sydney, NSW, Australia	$70.7M	+$12.5M	1	1.4%	Increased
561	Vident Advisory Alpharetta, Georgia	$70.5M	+$73.9M	30	2.18%	New
562	Associated Banc-Corp Green Bay, Wisconsin	$70.3M	-$778K	11	2.72%	Reduced
563	TIAA Trust, National Association Charlotte, North Carolina	$70.2M	+$75.9M	12	0.25%	New
564	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$70.2M	-$454K	8	4.38%	Reduced
565	Fjarde Ap-fonden Stockholm, Sweden	$70M	+$11.8M	8	0.93%	Increased
566	CCS Concentric Capital Strategies Stamford, Connecticut	$70M	+$20.9M	11	7.23%	Increased
567	Shelton Capital Management Denver, Colorado	$69.6M	+$11.9M	23	2.55%	Increased
568	MassMutual Private Wealth & Trust Windsor, Connecticut	$69.6M	+$1.75M	46	2.57%	Increased
569	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$69.6M	+$15.9M	7	5.08%	Increased
570	Trexquant Investment Stamford, Connecticut	$69.6M	+$458K	22	1.75%	Increased
571	Stephens Inc Little Rock, Arkansas	$69.6M	-$4.52M	21	1.33%	Reduced
572	CNAM Campbell Newman Asset Management Milwaukee, Wisconsin	$69.2M	-$13.4M	5	6.54%	Reduced
573	Central Trust Company Jefferson City, Missouri	$69.2M	-$2.11M	25	2%	Reduced
574	Peregrine Capital Management Minneapolis, Minnesota	$69.1M	-$2.71M	5	2.06%	Reduced
575	Kentucky Retirement Systems Frankfort, Kentucky	$68.9M	+$1.27M	14	2.4%	Increased