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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	GIA GHP Investment Advisors Denver, Colorado	$92.3M	+$984K	26	4.61%	Increased
552	Mawer Investment Management Calgary, Alberta, Canada	$92.2M	-$1.47M	2	0.44%	Reduced
553	Illinois Municipal Retirement Fund Oak Brook, Illinois	$91.5M	-$2.52M	34	1.39%	Reduced
554	Salem Investment Counselors Winston Salem, North Carolina	$91.5M	-$655K	23	2.95%	Reduced
555	SCA Snowden Capital Advisors New York	$91M	+$19.7M	22	2.7%	Increased
556	MassMutual Private Wealth & Trust Windsor, Connecticut	$90.1M	+$1.27M	45	2.73%	Increased
557	Mondrian Investment Partners London, United Kingdom	$89.9M	-$5.24M	1	1.38%	Reduced
558	Railway Pension Investments London, United Kingdom	$89.9M	-$68.1M	3	1.07%	Reduced
559	Boston Financial Management Boston, Massachusetts	$89.8M	-$985K	10	2.86%	Reduced
560	Sachem Head Capital Management New York	$89.8M	+$87.4M	2	4.46%	New
561	BGCP Bristol Gate Capital Partners Toronto, Ontario, Canada	$89.6M	+$90M	1	4.44%	New
562	Boothbay Fund Management New York	$89.5M	+$16.7M	28	2.12%	Increased
563	DIA Davidson Investment Advisors Great Falls, Montana	$88.8M	+$5.92M	3	4.57%	Increased
564	Needham Investment Management New York	$88.7M	+$13.8M	12	7.29%	Increased
565	Stephens Inc Little Rock, Arkansas	$88.6M	-$5.58M	27	1.35%	Reduced
566	Samlyn Capital New York	$88.5M	-$3.54M	1	1.47%	Reduced
567	VIP Vantage Investment Partners Kansas City, Missouri	$87.5M	+$22.1M	4	7.93%	Increased
568	R.M. Davis Inc Portland, Maine	$87.4M	-$433K	8	1.77%	Reduced
569	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$87.3M	+$3.78M	9	4.35%	Increased
570	SFA Spectrum Financial Alliance Nicholasville, Kentucky	$86.9M	+$4.79M	3	31.08%	Increased
571	Chicago Capital Chicago, Illinois	$86.7M	+$672K	11	2.58%	Increased
572	Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden	$86.3M	+$85.6M	8	0.97%	New
573	Findlay Park Partners London, United Kingdom	$85.9M	-$673K	1	0.81%	Reduced
574	AIP ARS Investment Partners New York	$85.5M	-$9.3M	9	8.18%	Reduced
575	TimesSquare Capital Management New York	$85.4M	-$30.6M	4	1.34%	Reduced