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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
551	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$65.1M	+$12.3M	24	1.1%	Increased
552	OCM Osterweis Capital Management San Francisco, California	$64.8M	-$16.4M	2	5.07%	Reduced
553	Jane Street New York	$64.4M	+$17.4M	23	0.29%	Increased
554	AIC AWM Investment Company New York	$64.1M	+$1.59M	7	11.98%	Increased
555	FineMark National Bank & Trust Fort Myers, Florida	$64M	+$1.68M	7	4.69%	Increased
556	Dana Investment Advisors Waukesha, Wisconsin	$63.9M	+$841K	8	2.98%	Increased
557	KTA Keeley-Teton Advisors Chicago, Illinois	$63.1M	+$63M	7	2.86%	New
558	NA Neuburgh Advisers Los Angeles, California	$62.9M	-$21.2M	25	2.49%	Reduced
559	SIM Sentry Investment Management Stevens Point, Wisconsin	$61.3M	-$1.52M	13	2.5%	Reduced
560	PR Payden & Rygel Los Angeles, California	$61.2M	-$3.1M	3	5.58%	Reduced
561	MIHAS Maj Invest Holding A/S Copenhagen K, Denmark	$60.8M	-$1.99M	1	4.38%	Reduced
562	Braun Stacey Associates New York	$60.4M	+$9.74M	6	3.83%	Increased
563	CF Cypress Funds Los Angeles, California	$60.1M	+$17M	3	12.52%	Increased
564	HBK Investments Dallas, Texas	$59.9M	-$7.16M	6	0.48%	Reduced
565	DnB Asset Management Oslo, Norway	$59.7M	+$3.7M	4	0.94%	Increased
566	NIM Northeast Investment Management Boston, Massachusetts	$59.5M	-$1.24M	4	5.58%	Reduced
567	Bartlett & Co Cincinnati, Ohio	$59.3M	-$148K	7	2.7%	Reduced
568	ABTD Arvest Bank Trust Division Dewey, Oklahoma	$59.3M	-$1.49M	4	4.65%	Reduced
569	IAM Impala Asset Management Palm Beach, Florida	$59.2M	-$11.9M	2	2.75%	Reduced
570	RMA Roffman Miller Associates Philadelphia, Pennsylvania	$59.1M	+$1.2M	3	8.36%	Increased
571	Todd Asset Management Louisville, Kentucky	$59M	-$3.61M	3	1.7%	Reduced
572	FCM Flinton Capital Management Philadelphia, Pennsylvania	$58.6M	-$12.5M	21	2.26%	Reduced
573	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$58.4M	-$1.21M	9	4.41%	Reduced
574	Ameritas Investment Partners Lincoln, Nebraska	$58.2M	-$870K	48	2.88%	Reduced
575	CC Cannell & Co New York	$58M	-$4.02M	7	2.05%	Reduced