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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
651	NIMI Natixis Investment Managers International Paris, France	$38.1M	+$1.82M	2	15.36%	Increased
652	BPB Badgley, Phelps & Bell Seattle, Washington	$38M	+$1.73M	5	2.09%	Increased
653	Antipodes Partners Royal Exchange, Australia	$37.8M	-$36.1M	1	1.71%	Reduced
654	SCC Spring Creek Capital Wichita, Kansas	$37.8M	+$25.3M	1	7.12%	Increased
655	HFA Hoover Financial Advisors Malvern, Pennsylvania	$37.7M	+$136K	8	14.45%	Increased
656	AG Aravt Global New York	$37.6M	$0	1	9.04%	Maintained
657	Washington Trust Westerly, Rhode Island	$37.6M	+$26.9K	24	1.56%	Increased
658	Driehaus Capital Management Chicago, Illinois	$37.6M	-$4.81M	7	0.91%	Reduced
659	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$37.5M	-$2.33M	15	1.21%	Reduced
660	First National Bank of Omaha Omaha, Nebraska	$37.4M	+$3.94M	8	2.5%	Increased
661	MVP Miller Value Partners Sarasota, Florida	$37.3M	-$3.29M	2	1.66%	Reduced
662	WCM Windward Capital Management Los Angeles, California	$37.3M	-$6.49M	3	4.23%	Reduced
663	Capstone Investment Advisors New York	$37M	+$19.8M	9	0.24%	Increased
664	Tredje AP-fonden Se-111 91 Stockholm, Sweden	$36.9M	+$4.35M	7	1.53%	Increased
665	Fjarde Ap-fonden Stockholm, Sweden	$36.9M	+$1.78M	6	0.46%	Increased
666	Ameritas Investment Partners Lincoln, Nebraska	$36.8M	-$2.17M	52	1.75%	Reduced
667	ACM Alta Capital Management Salt Lake City, Utah	$36.7M	-$3.27M	3	1.29%	Reduced
668	Prospera Financial Services Dallas, Texas	$36.7M	+$17.2M	8	3.25%	Increased
669	ICOM Investment Counselors of Maryland Baltimore, Maryland	$36.6M	+$16.9M	2	1.91%	Increased
670	PCM Polaris Capital Management Boston, Massachusetts	$36.5M	-$262K	3	1.8%	Reduced
671	QS Investors New York	$36.5M	+$2.68M	25	0.51%	Increased
672	Cornerstone Investment Partners Atlanta, Georgia	$36.4M	-$26.1M	5	2.58%	Reduced
673	SCA STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania	$36.2M	+$7.23M	3	2.63%	Increased
674	Wolverine Trading Chicago, Illinois	$36M	-$3.85M	20	0.1%	Reduced
675	London & Capital Asset Management London, United Kingdom	$36M	-$6.16M	6	6.26%	Reduced