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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
851	CC Cypress Capital Franklin, Tennessee	$30.9M	+$27.6K	4	4.4%	Increased
852	Eventide Asset Management Boston, Massachusetts	$30.8M	+$1.48M	1	0.66%	Increased
853	KL KGH Ltd Nassau, Bahamas	$30.8M	-$1.34M	2	2.44%	Reduced
854	AGA Altrinsic Global Advisors Stamford, Connecticut	$30.6M	-$1.86M	1	1.24%	Reduced
855	WRM Weybosset Research & Management Province, Rhode Island	$30.4M	+$30.5M	5	15.01%	New
856	ST Sabal Trust St. Petersburg, Florida	$30.4M	-$281K	5	2.18%	Reduced
857	FF FourThought Financial Venice, Florida	$30.4M	-$3.29M	24	4.44%	Reduced
858	Van Lanschot Kempen Investment Management Amsterdam, Netherlands	$30.3M	-$13.3M	1	1.09%	Reduced
859	Capula Management Grand Cayman, Cayman Islands	$30.2M	+$32.9M	2	0.52%	New
860	OQS Occudo Quantitative Strategies Fort Lauderdale, Florida	$30.2M	+$7.58M	23	2.47%	Increased
861	Exchange Traded Concepts Oklahoma City, Oklahoma	$30.1M	+$11.2M	25	0.88%	Increased
862	Vontobel Holding Zurich, Switzerland	$30M	-$1.84M	16	0.32%	Reduced
863	TIP Torray Investment Partners Bethesda, Maryland	$29.9M	+$24.4K	4	5.71%	Increased
864	Baker Avenue Asset Management San Francisco, California	$29.9M	-$8.43M	7	1.98%	Reduced
865	OCP Oakcliff Capital Partners New York	$29.9M	$0	1	22.04%	Maintained
866	Venture Visionary Partners Sylvania, Ohio	$29.9M	+$1.32M	26	2.27%	Increased
867	FHB First Hawaiian Bank Honolulu, Hawaii	$29.8M	-$2.69M	23	1.08%	Reduced
868	MCM Mill Capital Management Concord, North Carolina	$29.8M	-$443K	4	3.3%	Reduced
869	JAFL Jay A. Fishman Ltd Troy, Michigan	$29.8M	-$195K	5	4.06%	Reduced
870	Graham Capital Management Rowayton, Connecticut	$29.8M	+$14.8M	20	1.21%	Increased
871	Capital Analysts LLC Fort Washington, Pennsylvania	$29.6M	+$528K	13	2.06%	Increased
872	Tokio Marine Asset Management Tokyo, Japan	$29.6M	+$7.77M	15	2.61%	Increased
873	AP Appleton Partners Boston, Massachusetts	$29.5M	+$510K	6	2.79%	Increased
874	TSAM Trinity Street Asset Management London, United Kingdom	$29.5M	+$3.78M	2	5.31%	Increased
875	Commerzbank Aktiengesellschaft Frankfurt, Germany	$29.4M	-$7.18M	3	2.06%	Reduced