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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
2201	AIS APG Investment Services Dj Heerlen, Netherlands	$411K	+$409K	1	6.95%	New
2202	PGAM Platinum Grove Asset Management Purchase, New York	$411K	+$399K	2	4.11%	New
2203	RC Reik & Co New York	$409K	+$392K	1	0.17%	New
2204	KL Kinsight LLC Birmingham, Alabama	$407K	+$405K	1	0.27%	New
2205	ARM Adirondack Research & Management Guilderland, New York	$402K	+$400K	1	0.3%	New
2206	AWM Affinity Wealth Management Wilmington, Delaware	$397K	+$396K	1	0.18%	New
2207	CI Cowen Inc New York	$390K	+$374K	2	0.04%	New
2208	Hirtle Callaghan & Co West Conshohocken, Pennsylvania	$390K	+$385K	1	4.51%	New
2209	CAM CMT Asset Management Chicago, Illinois	$389K	+$388K	1	0.02%	New
2210	SMA Simply Money Advisors Cincinnati, Ohio	$385K	+$380K	11	0.07%	New
2211	JFA JNBA Financial Advisors Bloomington, Minnesota	$383K	+$376K	5	0.26%	New
2212	GAM Gould Asset Management Claremont, California	$382K	+$354K	1	0.24%	New
2213	WCM Wallace Capital Management Dallas, Texas	$380K	+$379K	1	0.11%	New
2214	MS Madison Scottsdale Scottsdale, Arizona	$377K	+$370K	3	0.37%	New
2215	BTCOSD Bankers Trust Company of South Dakota Des Moines, Iowa	$372K	+$368K	2	0.27%	New
2216	BIM Beach Investment Management West Conshohocken, Pennsylvania	$372K	+$370K	1	0.65%	New
2217	GA Geller Advisors New York	$370K	+$368K	1	0.31%	New
2218	Jasper Ridge Partners Menlo Park, California	$368K	+$346K	1	0.02%	New
2219	BFIC Bedell Frazier Investment Counselling Walnut Creek, California	$361K	+$344K	1	0.18%	New
2220	UAM UAS Asset Management New York	$359K	+$333K	1	0.25%	New
2221	IOOF Independent Order of Foresters Toronto, Ontario, Canada	$357K	+$385K	1	0.36%	New
2222	DIP DT Investment Partners Chadds Ford, Pennsylvania	$353K	+$352K	1	0.17%	New
2223	SC Sasco Capital Fairfield, Connecticut	$352K	+$347K	1	0.01%	New
2224	NI Nuance Investments Kansas City, Missouri	$351K	+$359K	1	0.11%	New
2225	EEG E.E. Geduld	$348K	+$360K	1	0.25%	New