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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
351	Gofen & Glossberg Chicago, Illinois	$143M	+$2.79M	9	3.8%	Increased
352	ING Group Amsterdam, Netherlands	$143M	-$23M	11	1.65%	Reduced
353	Cincinnati Insurance Fairfield, Ohio	$141M	$0	2	2.99%	Maintained
354	Riverbridge Partners Minneapolis, Minnesota	$140M	-$30M	2	2.24%	Reduced
355	Alphabet Inc Mountain View, California	$138M	$0	1	7.51%	Maintained
356	CIBC World Market Toronto, Ontario, Canada	$138M	-$26.1M	17	0.49%	Reduced
357	Clark Capital Management Group Philadelphia, Pennsylvania	$138M	+$58.9M	9	1.81%	Increased
358	Axa Paris, France	$137M	-$2.11M	17	0.51%	Reduced
359	Reinhart Partners Mequon, Wisconsin	$137M	+$3.21M	4	7.5%	Increased
360	Nissay Asset Management Tokyo, Japan	$136M	+$5.35M	19	1.35%	Increased
361	MML Investors Services Springfield, Massachusetts	$134M	+$7.61M	25	1.02%	Increased
362	Driehaus Capital Management Chicago, Illinois	$134M	+$13.4M	5	2.17%	Increased
363	FCI Financial Counselors Inc Overland Park, Kansas	$134M	+$10.7M	10	3.13%	Increased
364	HC Henshaw Capital Woburn, Massachusetts	$133M	+$350K	14	9.23%	Increased
365	EULAV Asset Management Sarasota, Florida	$133M	-$25.5M	7	5.49%	Reduced
366	Carson Wealth (CWM LLC) Omaha, Nebraska	$132M	+$1.84M	60	1.03%	Increased
367	O'Shaughnessy Asset Management Stamford, Connecticut	$132M	-$15.9M	20	2.44%	Reduced
368	Capital International Inc Los Angeles, California	$132M	+$771K	8	1.83%	Increased
369	Letko, Brosseau & Associates Montreal, Quebec, Canada	$132M	-$1.08M	4	2.33%	Reduced
370	MIS Morningstar Investment Services Chicago, Illinois	$131M	+$7.07M	4	1.76%	Increased
371	Cambiar Investors Denver, Colorado	$131M	-$15.9M	6	5.81%	Reduced
372	Ferguson Wellman Capital Management Portland, Oregon	$129M	-$1.8M	11	4.8%	Reduced
373	Verition Fund Management Greenwich, Connecticut	$129M	+$69.6M	35	2.56%	Increased
374	D.A. Davidson & Co Great Falls, Montana	$129M	+$2.23M	17	1.62%	Increased
375	New York Life Investment Management New York	$129M	+$136M	23	1.49%	New