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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	Crossmark Global Holdings Houston, Texas	$116M	+$19.1M	34	1.74%	Increased
652	Palisade Capital Management Fort Lee, New Jersey	$116M	-$1.48M	6	3.14%	Reduced
653	Synovus Financial Columbus, Georgia	$115M	+$3.18M	20	1.32%	Increased
654	Junto Capital Management New York	$115M	+$29.2M	3	2.36%	Increased
655	Kentucky Retirement Systems Frankfort, Kentucky	$115M	-$2.8M	17	3.18%	Reduced
656	Associated Banc-Corp Green Bay, Wisconsin	$115M	+$1.27M	12	3.02%	Increased
657	New Mexico Educational Retirement Board Santa Fe, New Mexico	$114M	+$2.05M	32	3.55%	Increased
658	BGM Burkehill Global Management New York	$114M	+$2.63M	6	6.49%	Increased
659	JSC J. Stern & Co London, United Kingdom	$113M	-$5M	4	8.58%	Reduced
660	Concurrent Investment Advisors Tampa, Florida	$113M	+$5.14M	22	1.93%	Increased
661	Fiduciary Trust Boston, Massachusetts	$113M	+$291K	23	1.28%	Increased
662	CTC (Chicago Trading Company) Chicago, Illinois	$112M	-$64.2M	2	0.06%	Reduced
663	Illinois Municipal Retirement Fund Oak Brook, Illinois	$112M	-$1.75M	25	1.43%	Reduced
664	RWA Wealth Partners Newton, Massachusetts	$112M	-$11.1M	13	1.27%	Reduced
665	Horizon Kinetics Asset Management New York	$112M	-$4.67M	12	1.36%	Reduced
666	Todd Asset Management Louisville, Kentucky	$112M	+$402K	4	2.26%	Increased
667	Clifford Swan Investment Counsel Pasadena, California	$111M	-$426K	11	3.71%	Reduced
668	BOK Financial Tulsa, Oklahoma	$111M	-$2.29M	29	1.68%	Reduced
669	BCM Brightline Capital Management Miami, Florida	$111M	+$6.19M	3	45.61%	Increased
670	SC SRB Corp Boston, Massachusetts	$111M	-$3.51M	1	6.38%	Reduced
671	Envestnet Portfolio Solutions Chicago, Illinois	$111M	-$8.64M	30	0.41%	Reduced
672	HCPC Hamilton Capital Partners (Canada) Toronto,	$111M	+$5.81M	4	4.6%	Increased
673	Voleon Capital Management Berkeley, California	$111M	+$58.9M	26	2.7%	Increased
674	FFM FengHe Fund Management Singapore	$111M	+$100M	3	10.09%	New
675	ASR Vermogensbeheer Utrecht, Netherlands	$111M	+$919K	8	1.34%	Increased