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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
651	Raymond James Trust St. Petersburg, Florida	$47.9M	-$467K	12	2.76%	Reduced
652	Samlyn Capital New York	$47.4M	+$424K	1	1.12%	Increased
653	TCM Twin Capital Management Mcmurray, Pennsylvania	$47.2M	+$7.96M	5	2.33%	Increased
654	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$47.1M	-$2.34M	14	0.72%	Reduced
655	IAM Impala Asset Management Palm Beach, Florida	$46.8M	-$1.32M	3	2.44%	Reduced
656	Quadrature Capital London, United Kingdom	$46.7M	+$36.8M	20	4%	Increased
657	Vident Investment Advisory Alpharetta, Georgia	$46.7M	-$17.2M	16	2.52%	Reduced
658	Azimuth Capital Management Bloomfield Hills, Michigan	$46.6M	+$782K	6	3.13%	Increased
659	CNAM Campbell Newman Asset Management Milwaukee, Wisconsin	$46.3M	+$2.17M	5	7.15%	Increased
660	London & Capital Asset Management London, United Kingdom	$46.3M	+$1.36M	3	6.96%	Increased
661	AAM Aureus Asset Management Boston, Massachusetts	$46.1M	-$1.46M	8	6.11%	Reduced
662	Axiom Investors Greenwich, Connecticut	$46.1M	+$3.58M	3	1.42%	Increased
663	SM Saya Management New York	$46.1M	+$19.2M	2	29.42%	Increased
664	Covington Capital Management Los Angeles, California	$46.1M	-$2.88M	13	2.85%	Reduced
665	Fjarde Ap-fonden Stockholm, Sweden	$46M	+$5.25M	3	0.58%	Increased
666	Trexquant Investment Stamford, Connecticut	$45.9M	-$3.81M	17	3.26%	Reduced
667	Barings Charlotte, North Carolina	$45.8M	+$12.3M	16	1.05%	Increased
668	TCOV Trust Company of Vermont Brattleboro, Vermont	$45.8M	-$516K	19	3.94%	Reduced
669	PR Payden & Rygel Los Angeles, California	$45.7M	-$13.7M	3	3.34%	Reduced
670	BAM Berkshire Asset Management Wilkes Barre, Pennsylvania	$45.7M	+$262K	7	3.88%	Increased
671	DOA D'Orazio & Associates Falls Church, Virginia	$45.7M	-$1.04M	7	13.53%	Reduced
672	RIM Redpoint Investment Management Sydney, NSW, Australia	$45.4M	+$2.96M	13	2.28%	Increased
673	GIP Granite Investment Partners El Segundo, California	$45.3M	+$1.49M	9	2.57%	Increased
674	BUB BBVA USA Bancshares Houston, Texas	$45.3M	-$413K	11	2.85%	Reduced
675	BAM Bruderman Asset Management Locust Valley, New York	$45.2M	+$32.9K	16	9.91%	Increased