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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
576	TA Teton Advisors Rye, New York	$55.9M	+$712K	14	3.65%	Increased
577	Dana Investment Advisors Waukesha, Wisconsin	$55.8M	+$7.9M	7	2.26%	Increased
578	Capital Fund Management (CFM) Paris, France	$55.6M	+$10.3M	15	0.66%	Increased
579	Cubist Systematic Strategies Stamford, Connecticut	$55.2M	+$19.2M	31	2.98%	Increased
580	RCP RIT Capital Partners London, United Kingdom	$54.8M	+$3.23M	1	30.11%	Increased
581	Cambridge Investment Research Advisors Fairfield, Iowa	$54.8M	+$796K	17	1.7%	Increased
582	Country Trust Bank Bloomington, Illinois	$54.7M	-$8.07M	3	2.74%	Reduced
583	IEFM IQ EQ Fund Management Dublin 2, Ireland	$54.1M	+$52.9M	3	7.84%	New
584	HCM Highline Capital Management New York	$54M	-$14.5M	1	2.24%	Reduced
585	CT Cambridge Trust Cambridge, Massachusetts	$53.8M	-$2.24M	5	4.67%	Reduced
586	AIC AWM Investment Company New York	$53.7M	+$53.3M	4	7.32%	New
587	Hancock Whitney Gulfport, Mississippi	$53.5M	+$9M	11	2.03%	Increased
588	CNAM Campbell Newman Asset Management Milwaukee, Wisconsin	$53.2M	+$1.28M	6	9.83%	Increased
589	Creative Planning Overland Park, Kansas	$52.4M	+$4.27M	52	0.54%	Increased
590	CIBC World Market Toronto, Ontario, Canada	$52.2M	+$6.81M	12	0.2%	Increased
591	Sterling Capital Management Charlotte, North Carolina	$52.2M	-$53M	16	0.46%	Reduced
592	TCG Tremblant Capital Group West Palm Beach, Florida	$52.1M	-$12.7M	1	2.51%	Reduced
593	Veritable Wilmington, Delaware	$51.8M	-$70K	15	1.08%	Reduced
594	NIM Northeast Investment Management Boston, Massachusetts	$51.5M	-$784K	4	5.03%	Reduced
595	RNC Capital Management Los Angeles, California	$51.3M	+$16.4M	2	4.2%	Increased
596	Kentucky Retirement Systems Frankfort, Kentucky	$51.2M	-$2.54M	11	3.77%	Reduced
597	UMB Bank Kansas City, Missouri	$51.1M	-$28.2K	7	2.29%	Reduced
598	PIA Piedmont Investment Advisors Durham, North Carolina	$51M	-$26.4M	5	3.08%	Reduced
599	New Mountain Vantage Advisers New York	$51M	-$4.08M	1	2.21%	Reduced
600	FP Foundry Partners Minneapolis, Minnesota	$50.2M	+$10.7M	4	4.13%	Increased