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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	TIAA FSB Jacksonville, Florida	$77.5M	+$1.58M	15	0.31%	Increased
502	GD Grandfield & Dodd New York	$77.3M	+$987K	7	6.09%	Increased
503	Penserra Capital Management Orinda, California	$77.1M	+$32.1M	25	2.1%	Increased
504	MassMutual Private Wealth & Trust Windsor, Connecticut	$77M	+$788K	36	3.34%	Increased
505	Beck Mack & Oliver New York	$76.6M	+$100K	4	2.3%	Increased
506	Tower Research Capital (TRC) New York	$76.6M	-$102M	94	1.72%	Reduced
507	Geneva Capital Management Milwaukee, Wisconsin	$76.3M	+$4.01M	2	1.76%	Increased
508	Gotham Asset Management New York	$75.9M	+$15.6M	25	2.44%	Increased
509	Pinnacle Financial Partners (Tennessee) Nashville, Tennessee	$75.7M	+$2.5M	11	2.7%	Increased
510	London & Capital Asset Management London, United Kingdom	$75.6M	-$27.7M	2	6%	Reduced
511	PC Pelham Capital London, United Kingdom	$75.6M	$0	1	13.06%	Maintained
512	Maryland State Retirement & Pension System Baltimore, Maryland	$75M	-$466K	38	2.42%	Reduced
513	Central Trust Company Jefferson City, Missouri	$75M	-$1.82M	28	2.47%	Reduced
514	Cetera Investment Advisers Schaumburg, Illinois	$74.9M	-$165K	25	1.19%	Reduced
515	Jefferies Group New York	$74.4M	+$19.9M	10	0.62%	Increased
516	SCM Spyglass Capital Management San Francisco, California	$74.1M	-$12.6M	1	4.12%	Reduced
517	AP Atwood & Palmer Kansas City, Missouri	$73.6M	+$48.7K	11	7.17%	Increased
518	Capital Investment Advisors Atlanta, Georgia	$73M	+$4.04M	10	2.42%	Increased
519	SCM Simcoe Capital Management New York	$72.8M	+$7.97M	1	10.03%	Increased
520	Avalon Investment & Advisory Houston, Texas	$72.7M	+$20M	5	2.05%	Increased
521	Chartwell Investment Partners Berywn, Pennsylvania	$72M	+$10.3M	10	2.89%	Increased
522	Sands Capital Management Arlington, Virginia	$72M	-$3.22M	1	0.25%	Reduced
523	ZWJ Investment Counsel Atlanta, Georgia	$71.7M	+$1.71M	6	4.19%	Increased
524	Steward Partners Investment Advisory New York	$71.3M	+$4.15M	44	1.31%	Increased
525	GIG Goodnow Investment Group Darien, Connecticut	$71.3M	+$343K	2	10.97%	Increased