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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
476	Tower Research Capital (TRC) New York	$94.1M	+$41.2M	88	1.63%	Increased
477	YCM Yiheng Capital Management San Francisco, California	$94M	$0	1	4.8%	Maintained
478	Sands Capital Management Arlington, Virginia	$93.9M	-$1.84M	1	0.17%	Reduced
479	MUFG Americas New York	$93.6M	-$1.36M	19	1.75%	Reduced
480	TFP Triple Frond Partners San Francisco, California	$93.2M	+$11.3M	1	10.5%	Increased
481	IFM Investors Melbourne, Australia	$93M	-$1.9M	18	1.71%	Reduced
482	CIP Champlain Investment Partners Burlington, Vermont	$92.9M	-$615K	1	0.42%	Reduced
483	Vaughan Nelson Investment Management Houston, Texas	$92.5M	-$18.9M	1	0.95%	Reduced
484	Avalon Investment & Advisory Houston, Texas	$91.3M	-$14.7M	4	2.25%	Reduced
485	Hartford Investment Management Co (HIMCO) Hartford, Connecticut	$91.1M	+$6.77M	16	2.1%	Increased
486	Emerald Advisers Leola, Pennsylvania	$90.1M	+$2.54M	7	3.33%	Increased
487	Cetera Advisor Networks El Segundo, California	$90M	+$1.67M	21	1.1%	Increased
488	Mercer Global Advisors Denver, Colorado	$88.7M	+$186K	30	0.55%	Increased
489	Klingenstein Fields & Co New York	$88.7M	-$4.03M	5	3.56%	Reduced
490	GH Grosvenor Holdings Chicago, Illinois	$88.5M	$0	1	9.16%	Maintained
491	DOFI DCVC Opportunity Fund II Palo Alto, California	$88.5M	+$99M	1	44.33%	New
492	Paloma Partners Greenwich, Connecticut	$87.4M	+$84.9M	37	1.3%	Increased
493	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$87M	+$576K	39	1.91%	Increased
494	Advisors Capital Management Ridgewood, New Jersey	$86.7M	+$3.36M	9	2.35%	Increased
495	Central Trust Company Jefferson City, Missouri	$85.9M	-$1.68M	22	2.42%	Reduced
496	VI Versor Investments New York	$85.8M	+$27.9M	13	2.59%	Increased
497	Colony Group Boston, Massachusetts	$85.3M	+$1.97M	16	1.5%	Increased
498	SCM Scopia Capital Management New York	$85M	-$16.5M	1	8.02%	Reduced
499	SC SRB Corp Boston, Massachusetts	$84.8M	-$969K	5	4.43%	Reduced
500	Reinhart Partners Mequon, Wisconsin	$84.6M	+$955K	3	4.06%	Increased