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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	Wealthfront Advisers Palo Alto, California	$110M	-$769K	19	0.37%	Reduced
502	Groupama Asset Management Paris, France	$109M	-$55.8M	8	1.48%	Reduced
503	Vanguard Personalized Indexing Management Oakland, California	$109M	+$7.55M	40	2.07%	Increased
504	TC TownSquare Capital Provo, Utah	$108M	+$11.6M	28	1.48%	Increased
505	Algert Global San Francisco, California	$108M	+$25.4M	34	3.59%	Increased
506	Conning Inc Hartford, Connecticut	$108M	-$16M	10	3.89%	Reduced
507	Envestnet Portfolio Solutions Chicago, Illinois	$108M	-$440K	29	0.38%	Reduced
508	LI Leeward Investments Boston, Massachusetts	$107M	-$6.53M	7	4.93%	Reduced
509	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$107M	+$3.66M	9	8.33%	Increased
510	PHAM Pacific Heights Asset Management San Francisco, California	$107M	$0	4	8.39%	Maintained
511	Aquatic Capital Management Chicago, Illinois	$107M	+$16.2M	32	3.93%	Increased
512	GIP Granite Investment Partners El Segundo, California	$106M	-$10.1M	11	4.39%	Reduced
513	MIS Morningstar Investment Services Chicago, Illinois	$106M	+$16.8M	9	1.15%	Increased
514	Adams Diversified Equity Fund Baltimore, Maryland	$106M	+$43.5M	5	3.61%	Increased
515	Empowered Funds Havertown, Pennsylvania	$105M	+$18.2M	24	1.82%	Increased
516	Capital Advisors Inc Tulsa, Oklahoma	$105M	+$2.1M	11	2.18%	Increased
517	PHK Point72 Hong Kong Hong Kong	$105M	+$36.7M	18	6.29%	Increased
518	Pinnacle Financial Partners (Tennessee) Nashville, Tennessee	$104M	+$207K	12	2.23%	Increased
519	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$104M	-$8.04M	35	2.01%	Reduced
520	ZWJ Investment Counsel Atlanta, Georgia	$103M	-$400K	7	4.5%	Reduced
521	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$103M	+$31.7K	6	6.32%	Increased
522	Maryland State Retirement & Pension System Baltimore, Maryland	$102M	-$4.12M	39	1.88%	Reduced
523	LP Linonia Partnership New York	$102M	-$20.5M	2	8.08%	Reduced
524	BOK Financial Tulsa, Oklahoma	$102M	+$6.27M	28	1.83%	Increased
525	UMB Bank Kansas City, Missouri	$102M	+$816K	40	1.67%	Increased