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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	Cerity Partners New York	$79.6M	+$31.1M	17	1.89%	Increased
527	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$79.6M	+$587K	39	2.08%	Increased
528	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$79.4M	+$10.9M	12	2.05%	Increased
529	IFM Investors Melbourne, Australia	$79.2M	+$8.13M	17	2.12%	Increased
530	Xponance Philadelphia, Pennsylvania	$79.2M	-$11.6M	31	1.68%	Reduced
531	RHBC R.H. Bluestein & Co Birmingham, Michigan	$78.9M	+$7.79M	12	3.34%	Increased
532	GIG Goodnow Investment Group Darien, Connecticut	$78.8M	+$6.19M	2	7.19%	Increased
533	FineMark National Bank & Trust Fort Myers, Florida	$78.5M	-$543K	11	3.32%	Reduced
534	MNBTD Moody National Bank Trust Division Galveston, Texas	$78.4M	-$434K	6	1.86%	Reduced
535	Brinker Capital Investments Berwyn, Pennsylvania	$78.3M	-$10.5M	23	1.17%	Reduced
536	RegentAtlantic Capital Morristown, New Jersey	$78.1M	+$120K	15	2.64%	Increased
537	Steward Partners Investment Advisory New York	$78.1M	+$14.5M	44	1.37%	Increased
538	EP Wealth Advisors Torrance, California	$77.7M	+$11.3M	9	2.47%	Increased
539	ExodusPoint Capital Management New York	$77.6M	-$12.5M	38	1.13%	Reduced
540	SI Standard Investments New York	$77.4M	+$64.3M	1	2.14%	New
541	Pacer Advisors Malvern, Pennsylvania	$77.3M	+$3.91M	32	1.34%	Increased
542	SCM Simcoe Capital Management New York	$77.2M	-$19.1M	1	9.83%	Reduced
543	Synovus Financial Columbus, Georgia	$76.9M	-$461K	14	0.86%	Reduced
544	Railway Pension Investments London, United Kingdom	$76.7M	+$15.2M	3	0.71%	Increased
545	R.M. Davis Inc Portland, Maine	$76.3M	+$113K	8	2.1%	Increased
546	Bridgeway Capital Management Houston, Texas	$75.9M	+$11.6M	21	1.42%	Increased
547	PIP Permian Investment Partners Dallas, Texas	$75.7M	-$47.9M	1	9.42%	Reduced
548	Crestwood Advisors Group Boston, Massachusetts	$75.2M	-$2.66M	8	2.36%	Reduced
549	DCM Dupont Capital Management Wilmington, Delaware	$74.8M	-$16.8M	22	1.8%	Reduced
550	Kovitz Investment Group Partners Chicago, Illinois	$74.5M	+$2.16M	8	1.74%	Increased