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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
676	Argent Trust Co Nashville, Tennessee	$45.1M	+$346K	11	4.72%	Increased
677	Keeley-Teton Advisors Chicago, Illinois	$45.1M	-$1.73M	7	4.03%	Reduced
678	James Hambro & Partners London, United Kingdom	$45.1M	+$13.2M	3	13.19%	Increased
679	FCI Financial Counselors Inc Overland Park, Kansas	$45M	+$6.01M	10	1.91%	Increased
680	Sprucegrove Investment Management Toronto, Ontario, Canada	$44.9M	+$1.88M	3	3.01%	Increased
681	WhitTier Trust Company Reno, Nevada	$44.7M	-$2.34M	23	3.3%	Reduced
682	DnB Asset Management Oslo, Norway	$44.6M	-$1.43M	4	0.51%	Reduced
683	TEE Tibra Equities Europe London, United Kingdom	$44.5M	+$40.3M	20	4.44%	Increased
684	First Eagle Investment Management New York	$44.5M	-$11.1M	3	0.12%	Reduced
685	Chesley Taft & Associates Chicago, Illinois	$44.4M	+$1.07M	8	3.7%	Increased
686	Municipal Employees' Retirement System of Michigan Lansing, Michigan	$44.4M	-$13.3M	42	2.95%	Reduced
687	CapWealth Advisors Franklin, Tennessee	$44.3M	-$159K	4	6.79%	Reduced
688	RNC Capital Management Los Angeles, California	$44.2M	+$24.8M	5	3.08%	Increased
689	Alpha Cubed Investments Irvine, California	$44.2M	+$3.13M	5	5.35%	Increased
690	Ossiam Paris, France	$44.1M	+$37.9M	5	3.64%	Increased
691	PHAM Pacific Heights Asset Management San Francisco, California	$44M	-$9.5M	3	5.75%	Reduced
692	Palladium Partners Norfolk, Virginia	$43.9M	-$655K	9	3.16%	Reduced
693	AEW Capital Management Boston, Massachusetts	$43.8M	+$39.1M	1	1.25%	Increased
694	Cetera Advisor Networks El Segundo, California	$43.8M	-$172K	12	1.42%	Reduced
695	LS Investment Advisors Bloomfield Hills, Michigan	$43.7M	+$1.29M	39	2.72%	Increased
696	Clough Capital Partners Boston, Massachusetts	$43.7M	+$17.7M	1	3.82%	Increased
697	Weiss Multi-Strategy Advisers New York	$43.5M	+$13.9M	8	1.08%	Increased
698	Partners Capital Investment Group Boston, Massachusetts	$43.2M	+$2.22M	2	4.26%	Increased
699	DGHMC Dalton, Greiner, Hartman, Maher & Co New York	$42.9M	-$12.3M	4	3.59%	Reduced
700	LIC Lodestar Investment Counsel Chicago, Illinois	$42.9M	+$6.65M	5	4.58%	Increased