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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	TPG GP A Fort Worth, Texas	$63.2M	$0	1	0.98%	Maintained
577	Fiduciary Trust Boston, Massachusetts	$63M	-$3.59M	13	1.33%	Reduced
578	SFA Spectrum Financial Alliance Nicholasville, Kentucky	$62M	+$2.38M	3	36.21%	Increased
579	PR Payden & Rygel Los Angeles, California	$61.8M	+$25.5M	4	3.71%	Increased
580	Stephens Inc Little Rock, Arkansas	$61.7M	-$1.73M	18	1.24%	Reduced
581	Hancock Whitney Gulfport, Mississippi	$61.6M	-$1.35M	12	2.46%	Reduced
582	Banque Pictet & Cie Geneva 73, Switzerland	$61.5M	+$4.59M	5	0.61%	Increased
583	WorldQuant Millennium Advisors New York	$61.4M	-$48M	8	1.76%	Reduced
584	Williams Jones Wealth Management New York	$60.9M	+$8.38M	13	0.99%	Increased
585	MDSL M.D. Sass LLC New York	$60.8M	+$9.86M	2	11.49%	Increased
586	FCM Freshford Capital Management Rye Brook, New York	$60.7M	+$13.7M	1	8.29%	Increased
587	Crossmark Global Holdings Houston, Texas	$60.6M	+$7.88M	28	1.57%	Increased
588	Vaughan Nelson Investment Management Houston, Texas	$60.4M	-$21.5M	1	0.82%	Reduced
589	AC Alleghany Corporation New York	$60.3M	$0	1	2.28%	Maintained
590	GIA GHP Investment Advisors Denver, Colorado	$60.3M	+$1.3M	22	4.48%	Increased
591	GIA Guyasuta Investment Advisors Pittsburgh, Pennsylvania	$60.1M	-$203K	12	4.7%	Reduced
592	Country Trust Bank Bloomington, Illinois	$60.1M	-$5.65M	8	1.9%	Reduced
593	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$59.7M	+$13.2M	1	6.37%	Increased
594	Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$58.9M	-$87.2K	9	1.49%	Reduced
595	Leonteq Securities AG Zurich, Switzerland	$58.7M	+$19.1M	38	2.21%	Increased
596	Kentucky Retirement Systems Frankfort, Kentucky	$58.6M	+$8.41M	14	2.47%	Increased
597	Masters Capital Management Atlanta, Georgia	$58.5M	+$2.15M	3	2.73%	Increased
598	Cullen/Frost Bankers San Antonio, Texas	$58.4M	+$2.3M	18	1.31%	Increased
599	River Road Asset Management Louisville, Kentucky	$58M	-$124M	4	0.81%	Reduced
600	Azimuth Capital Investment Management Bloomfield Hills, Michigan	$58M	+$60.6M	7	2.92%	New