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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	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$51.2M	-$5M	9	2.03%	Reduced
552	AHB Abner Herrman & Brock Jersey City, New Jersey	$51.2M	+$6.13M	7	9.19%	Increased
553	Donaldson Capital Management Evansville, Indiana	$51.2M	-$1.82M	7	3.72%	Reduced
554	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$51M	-$5.85M	27	0.71%	Reduced
555	Kovitz Investment Group Partners Chicago, Illinois	$50.7M	+$8.17M	6	1.57%	Increased
556	CDH Charles D. Hyman	$50.6M	-$743K	9	4.89%	Reduced
557	ANI American National Insurance Galveston, Texas	$50.6M	-$4.16M	5	2.62%	Reduced
558	Bridgeway Capital Management Houston, Texas	$50.2M	+$4.68M	22	1.02%	Increased
559	Vident Investment Advisory Alpharetta, Georgia	$50.2M	-$1.29M	20	2.63%	Reduced
560	Fiduciary Trust Boston, Massachusetts	$50.1M	-$5.98M	11	1.24%	Reduced
561	Phoenix Financial Givatayim, Israel	$49.8M	-$15.9M	10	2.11%	Reduced
562	Eastern Bank Boston, Massachusetts	$49.5M	-$1.44M	6	3.22%	Reduced
563	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$49.3M	+$46.4M	19	2.36%	Increased
564	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$49.2M	+$2.16M	6	4.53%	Increased
565	ABI Abrams Bison Investments Bethesda, Maryland	$49M	+$46.3M	1	7.63%	New
566	John W. Bristol & Co New York	$48.9M	+$42M	2	1.21%	New
567	DOA D'Orazio & Associates Falls Church, Virginia	$48.6M	-$3.69M	12	21.14%	Reduced
568	Group One Trading Chicago, Illinois	$48.6M	+$19.3M	20	0.22%	Increased
569	GIP Granite Investment Partners El Segundo, California	$48.4M	-$9.41M	9	2.33%	Reduced
570	Geneva Capital Management Milwaukee, Wisconsin	$48.3M	+$11.9M	2	1.04%	Increased
571	CAM Cacti Asset Management Atlanta, Georgia	$48.1M	-$15.1M	3	5.51%	Reduced
572	Todd Asset Management Louisville, Kentucky	$48M	+$8.94M	3	1.52%	Increased
573	Country Trust Bank Bloomington, Illinois	$47.5M	+$15.2M	8	1.91%	Increased
574	FTCM Fir Tree Capital Management New York	$47.5M	+$48.1M	1	3.69%	New
575	Wilmington Savings Fund Society Wilmington, Delaware	$47.2M	-$13.6M	11	2.32%	Reduced