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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
201	Calamos Advisors Naperville, Illinois	$313M	+$89.9M	13	2.07%	Increased
202	AC Ashler Capital Chicago, Illinois	$313M	+$241M	5	23.27%	Increased
203	Loomis, Sayles & Company Boston, Massachusetts	$307M	+$25M	24	0.72%	Increased
204	Luther King Capital Management (LKCM) Fort Worth, Texas	$306M	+$1.33M	16	2.72%	Increased
205	Squarepoint New York	$304M	+$139M	36	3.54%	Increased
206	Bank of Nova Scotia Toronto, Ontario, Canada	$295M	+$34.9M	18	1.38%	Increased
207	Envestnet Asset Management Chicago, Illinois	$295M	+$284M	40	0.46%	Increased
208	KeyBank National Association Cleveland, Ohio	$293M	-$20M	18	1.92%	Reduced
209	Wedge Capital Management Charlotte, North Carolina	$287M	+$70.2M	17	3.55%	Increased
210	Royal London Asset Management United Kingdom	$282M	+$104M	13	2.47%	Increased
211	Santa Barbara Asset Management Los Angeles, California	$282M	-$3.56M	2	4.54%	Reduced
212	Vaughan Nelson Investment Management Houston, Texas	$281M	-$28.5M	6	4.02%	Reduced
213	M&T Bank Buffalo, New York	$279M	-$5M	28	1.6%	Reduced
214	Snyder Capital Management San Francisco, California	$278M	+$6.13M	8	15.03%	Increased
215	State of Michigan Retirement System Lansing, Michigan	$275M	+$51.1M	26	2.47%	Increased
216	Marshall Wace North America New York	$275M	-$11.7M	31	2.66%	Reduced
217	Comerica Bank Dallas, Texas	$271M	-$14.7M	45	2.3%	Reduced
218	RA Rovida Advisors Fort Lauderdale, Florida	$270M	+$22.9M	4	22.31%	Increased
219	Commonwealth Equity Services Waltham, Massachusetts	$268M	-$11.1M	30	1.42%	Reduced
220	Martingale Asset Management Boston, Massachusetts	$267M	-$34M	23	3.53%	Reduced
221	OMC Oak Management Corp Wilton, Connecticut	$261M	$0	2	76.6%	Maintained
222	Nisa Investment Advisors St. Louis, Missouri	$261M	-$16.8M	39	2.91%	Reduced
223	Ceredex Value Advisors Orlando, Florida	$259M	+$130M	5	3.49%	Increased
224	Factory Mutual Insurance Waltham, Massachusetts	$258M	+$4.33M	5	3.31%	Increased
225	Commerzbank Aktiengesellschaft Frankfurt, Germany	$257M	+$35.9M	12	2.63%	Increased