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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
501	MUFG Americas New York	$80.4M	+$404K	16	1.4%	Increased
502	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$80.3M	+$819K	7	6.55%	Increased
503	Klingenstein Fields & Co New York	$79.7M	+$527K	6	3.61%	Increased
504	Norinchukin Bank Tokyo, Japan	$79.6M	+$2.72M	14	1.13%	Increased
505	Meitav Investment House Bene-Beraq, Israel	$78.9M	-$3.56M	10	3.09%	Reduced
506	MAM Mastrapasqua Asset Management Nashville, Tennessee	$78.8M	-$3.97M	12	10.37%	Reduced
507	GIP Granite Investment Partners El Segundo, California	$78.3M	+$17.9M	8	2.74%	Increased
508	MIS Morningstar Investment Services Chicago, Illinois	$78.3M	+$40.9M	3	1.09%	Increased
509	ALPS Advisors Denver, Colorado	$78M	+$59.7M	20	0.88%	Increased
510	Quadrature Capital London, United Kingdom	$77.7M	-$4.4M	20	3.79%	Reduced
511	SAM Securian Asset Management St Paul, Minnesota	$77.6M	-$3.1M	27	1.76%	Reduced
512	Clifford Swan Investment Counsel Pasadena, California	$77.3M	-$787K	9	3.37%	Reduced
513	Jupiter Asset Management London, United Kingdom	$77.1M	+$11.1M	14	0.78%	Increased
514	Associated Banc-Corp Green Bay, Wisconsin	$77M	+$123K	20	3%	Increased
515	WI Wafra Inc New York	$76.7M	+$12.8M	2	3.42%	Increased
516	FineMark National Bank & Trust Fort Myers, Florida	$75.1M	-$1.28M	11	3.36%	Reduced
517	Crestwood Advisors Group Boston, Massachusetts	$74.9M	+$1.62M	8	2.47%	Increased
518	Advisors Capital Management Ridgewood, New Jersey	$74.7M	+$2.35M	8	2.86%	Increased
519	E Ergoteles New York	$74.6M	+$61.5M	16	2.47%	Increased
520	LHC Lodge Hill Capital New York	$74.1M	-$4.99M	5	25.42%	Reduced
521	RegentAtlantic Capital Morristown, New Jersey	$74M	-$1.86M	14	2.94%	Reduced
522	AE Wealth Management Topeka, Kansas	$74M	+$298K	17	0.84%	Increased
523	IC Impactive Capital New York City, New York	$73.9M	+$62.9M	1	12.96%	New
524	SIC Schwartz Investment Counsel Plymouth, Michigan	$73.8M	$0	3	3.35%	Maintained
525	Weiss Multi-Strategy Advisers New York	$73M	+$9.52M	10	1.41%	Increased