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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
601	KBC Group Brussels, Belgium	$64.9M	-$21M	37	0.27%	Reduced
602	Norinchukin Bank Tokyo, Japan	$64.8M	-$42.3M	14	1.52%	Reduced
603	USS Investment Management London, United Kingdom	$64.7M	-$676K	12	0.7%	Reduced
604	PMEF Point72 Middle East FZE Dubai, United Arab Emirates	$64.6M	+$20M	22	2.11%	Increased
605	ELI Empire Life Investments Toronto, Ontario, Canada	$64.3M	-$666K	2	4.71%	Reduced
606	Nomura Holdings Tokyo, Japan	$64.1M	+$42M	14	0.18%	Increased
607	DIA Davidson Investment Advisors Great Falls, Montana	$63.6M	+$13.3M	3	4.05%	Increased
608	IP Interval Partners New York	$63.5M	+$23.8M	5	1.91%	Increased
609	QCMNJ Quantum Capital Management (New Jersey) Northfield, New Jersey	$63.3M	-$1.02M	1	8.38%	Reduced
610	Locust Wood Capital Advisers New York	$63.3M	+$6.36M	2	2.69%	Increased
611	CRM Cramer Rosenthal McGlynn Stamford, Connecticut	$63M	+$14M	5	3.52%	Increased
612	Carnegie Investment Counsel Pepper Pike, Ohio	$63M	-$2.47M	12	2.42%	Reduced
613	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$62.8M	+$10.2M	6	3.46%	Increased
614	First Horizon Advisors Memphis, Tennessee	$62.7M	+$2.04M	37	2.27%	Increased
615	Raymond James Trust St. Petersburg, Florida	$62.5M	+$1.93M	19	1.85%	Increased
616	IECM Intrinsic Edge Capital Management Chicago, Illinois	$62.3M	-$35.1M	5	7.03%	Reduced
617	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$62.2M	+$2.97M	16	0.84%	Increased
618	CTI Community Trust & Investment Versailles, Kentucky	$62.1M	+$343K	5	5.19%	Increased
619	Klingenstein Fields & Co New York	$62M	-$149K	6	3.03%	Reduced
620	SCM Shapiro Capital Management Atlanta, Georgia	$62M	-$19.5M	2	1.81%	Reduced
621	Crossmark Global Holdings Houston, Texas	$62M	-$11.2M	31	1.4%	Reduced
622	CDH Charles D. Hyman	$61.8M	-$103K	9	4.02%	Reduced
623	Capital Investment Advisors Atlanta, Georgia	$61.3M	+$812K	11	1.7%	Increased
624	BHH Baker Hughes Holdings Houston, Texas	$61.2M	-$75.3M	1	35.45%	Reduced
625	CA Cornerstone Advisors Asheville, North Carolina	$61.2M	-$9.59M	9	2.85%	Reduced