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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	Capital Advisors Inc Tulsa, Oklahoma	$67.5M	-$5.42M	7	2.02%	Reduced
552	Clifford Swan Investment Counsel Pasadena, California	$67.3M	-$168K	9	2.91%	Reduced
553	YCM Yiheng Capital Management San Francisco, California	$67.2M	+$12M	1	3.84%	Increased
554	Vident Investment Advisory Alpharetta, Georgia	$67.2M	-$544K	33	2.01%	Reduced
555	PIM Platinum Investment Management Sydney Australia 2000, Australia	$67M	-$1.27M	2	2.53%	Reduced
556	USAA United Services Automobile Association San Antonio, Texas	$66.9M	+$18.9M	11	1.75%	Increased
557	TD Waterhouse Canada Toronto, Ontario, Canada	$66.8M	-$1.01M	20	0.75%	Reduced
558	Bridgeway Capital Management Houston, Texas	$66.6M	-$1.02M	19	1.52%	Reduced
559	SCP Sandhill Capital Partners Buffalo, New York	$66.6M	-$5.29M	4	7.12%	Reduced
560	CIC Canal Insurance Company Greenville, South Carolina	$65.9M	-$5.94M	10	19.17%	Reduced
561	Kennedy Capital Management St Louis, Missouri	$65.7M	-$2.52M	19	1.84%	Reduced
562	Meag Munich Ergo Munich, Germany	$65.4M	+$2.27M	2	3.9%	Increased
563	Hantz Financial Services Southfield, Michigan	$65.3M	-$12.5M	19	2.2%	Reduced
564	Eastern Bank Boston, Massachusetts	$65.1M	-$10.9M	6	3.46%	Reduced
565	SGDR SPX Gestao de Recursos Rio De Janeiro, Brazil	$64.5M	+$15M	3	8.85%	Increased
566	Atria Investments Charlotte, North Carolina	$64.3M	+$3.75M	12	1.35%	Increased
567	Emerald Advisers Leola, Pennsylvania	$64.2M	-$5.13M	6	3.3%	Reduced
568	GW & Wade Wellesley, Massachusetts	$64.2M	+$3.42M	9	2.91%	Increased
569	Washington Trust Westerly, Rhode Island	$64.1M	+$67.9K	22	3.01%	Increased
570	Palisade Capital Management Fort Lee, New Jersey	$64M	+$46.5K	6	1.73%	Increased
571	Resolution Capital Sydney, NSW, Australia	$63.7M	+$65.7M	1	0.96%	New
572	CDH Charles D. Hyman	$63.6M	-$182K	10	4.63%	Reduced
573	Wealthfront Advisers Palo Alto, California	$63.5M	+$2.88M	15	0.32%	Increased
574	First Horizon Advisors Memphis, Tennessee	$63.4M	+$24M	36	2.26%	Increased
575	Sit Investment Associates Minneapolis, Minnesota	$63.4M	+$5.5M	13	1.93%	Increased