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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
526	Avalon Investment & Advisory Houston, Texas	$60.7M	+$59.5M	4	3.63%	New
527	Bridgeway Capital Management Houston, Texas	$60.1M	+$58.6M	21	2.4%	New
528	Martingale Asset Management Boston, Massachusetts	$59.9M	+$58.2M	20	2.22%	New
529	Sentry Investments Toronto, Ontario, Canada	$59.7M	+$59.8M	3	1.28%	New
530	AIA Affinity Investment Advisors Newport Beach, California	$58.9M	+$57.8M	4	5.12%	New
531	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$58.8M	+$58.4M	9	5.18%	New
532	EP Edinburgh Partners Edinburgh, United Kingdom	$58.5M	+$55.5M	1	3.48%	New
533	UMB Bank Kansas City, Missouri	$58.2M	+$56.8M	5	3.41%	New
534	PCM Penn Capital Management Philadelphia, Pennsylvania	$58M	+$55.4M	6	2.38%	New
535	Whittier Trust South Pasadena, California	$58M	+$56.3M	20	3.25%	New
536	CC Curian Capital Denver, Colorado	$57.9M	+$55.8M	10	1.05%	New
537	Synovus Financial Columbus, Georgia	$57.5M	+$56.4M	15	1.76%	New
538	Granahan Investment Management Waltham, Massachusetts	$56.8M	+$55.7M	2	1.63%	New
539	SCM Snow Capital Management Sewickley, Pennsylvania	$56.8M	+$56M	5	2.62%	New
540	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$56.4M	+$56M	5	5.15%	New
541	Raymond James Financial Services Advisors St. Petersburg, Florida	$56M	+$55M	10	1.64%	New
542	Central Trust Company Jefferson City, Missouri	$56M	+$54.9M	16	5.31%	New
543	Shinko Asset Management Company Tokyo, Japan	$55.9M	+$60M	16	0.62%	New
544	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$55.7M	+$53.4M	12	0.15%	New
545	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$55.6M	+$49.9M	2	9.82%	New
546	PIM Profit Investment Management North Bethesda, Maryland	$55.5M	+$55.6M	4	2.68%	New
547	Channing Capital Management Chicago, Illinois	$55M	+$53.3M	4	4.95%	New
548	HCM Huber Capital Management El Segundo, California	$54.9M	+$53.4M	3	2.19%	New
549	Burney Company Reston, Virginia	$54.7M	+$54.4M	15	6.82%	New
550	WFMPM Woodley Farra Manion Portfolio Management Indianapolis, Indiana	$54.4M	+$52.9M	4	11.72%	New