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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	MC Montag & Caldwell Atlanta, Georgia	$57.8M	-$4.9M	1	3.01%	Reduced
577	Colony Group Boston, Massachusetts	$57.4M	-$2.37M	13	2.41%	Reduced
578	DG Delek Group Herzliya, Israel	$57.4M	+$2.75M	7	2.39%	Increased
579	OAM Oxford Asset Management Oxford, United Kingdom	$57.2M	-$26.6M	31	1.25%	Reduced
580	HP Hikari Power Tokyo, Japan	$56.9M	-$8.82M	4	5.96%	Reduced
581	Locust Wood Capital Advisers New York	$56.6M	+$747K	2	4.42%	Increased
582	QS Investors New York	$56.2M	-$8.79M	24	0.62%	Reduced
583	Becker Capital Management Portland, Oregon	$56.1M	-$3.26M	8	2.08%	Reduced
584	RP Regal Partners Sydney, NSW, Australia	$56.1M	+$876K	1	5.69%	Increased
585	NAM NorthCoast Asset Management Greenwich, Connecticut	$56M	+$16.8M	5	3.67%	Increased
586	CIC Canal Insurance Company Greenville, South Carolina	$56M	+$1.08M	10	19.03%	Increased
587	Associated Banc-Corp Green Bay, Wisconsin	$55.8M	+$3.9M	8	3.21%	Increased
588	Conning Inc Hartford, Connecticut	$55.6M	-$41.9M	11	1.74%	Reduced
589	O'Shaughnessy Asset Management Stamford, Connecticut	$55.6M	+$16.7M	22	1.32%	Increased
590	GIM Grassi Investment Management Santa Clara, California	$55.5M	+$354K	5	8.23%	Increased
591	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$55.4M	-$537K	5	2.6%	Reduced
592	SHCM Silver Heights Capital Management Toronto, Ontario, Canada	$55.2M	-$582K	1	27.91%	Reduced
593	SIM Sentry Investment Management Stevens Point, Wisconsin	$55M	-$1.47M	13	3.82%	Reduced
594	Discovery Capital Management South Norwalk, Connecticut	$54.9M	-$61.6M	2	5.72%	Reduced
595	Kovitz Investment Group Partners Chicago, Illinois	$54.4M	-$17.7M	4	1.72%	Reduced
596	RG Renaissance Group Covington, Kentucky	$54.3M	+$1.42M	3	2.17%	Increased
597	HAM Highstreet Asset Management London, Ontario, Canada	$54.1M	-$10.8M	6	3.09%	Reduced
598	Banco Santander Madrid, Spain	$54M	-$19.3M	7	0.61%	Reduced
599	Whitebox Advisors Minneapolis, Minnesota	$53.8M	+$7.15M	3	1.64%	Increased
600	Brinker Capital Berwyn, Pennsylvania	$53.6M	+$9.61M	22	2.03%	Increased