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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
376	Brandywine Global Investment Management Philadelphia, Pennsylvania	$315M	+$6.91M	8	2.12%	Increased
377	Steward Partners Investment Advisory New York	$311M	+$19M	72	1.7%	Increased
378	Pathstone Holdings Englewood, New Jersey	$307M	+$19.5M	54	1.18%	Increased
379	Lansforsakringar Fondforvaltning Stockholm, Sweden	$306M	+$121M	7	1.51%	Increased
380	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$303M	-$29.5M	18	0.51%	Reduced
381	Pzena Investment Management New York	$302M	+$14.3M	5	0.9%	Increased
382	Meitav Investment House Bene-Beraq, Israel	$301M	+$319K	8	3.48%	Increased
383	Defiance ETFs New York	$298M	+$296M	23	9.75%	New
384	NCMU NAYA Capital Management (UK) London, United Kingdom	$297M	-$108M	1	22.37%	Reduced
385	Segall Bryant & Hamill Chicago, Illinois	$296M	+$38M	16	4%	Increased
386	Atalanta Sosnoff Capital New York	$295M	-$60.8M	6	5.76%	Reduced
387	Vanguard Personalized Indexing Management Oakland, California	$292M	+$8.83M	55	2.85%	Increased
388	DnB Asset Management Oslo, Norway	$292M	+$25.2M	19	1.02%	Increased
389	Barrow, Hanley, Mewhinney & Strauss Dallas, Texas	$291M	-$75.7M	10	0.97%	Reduced
390	MUFG Securities EMEA London, United Kingdom	$289M	+$95.4M	17	3.35%	Increased
391	KC KHIS Custodian Dallas, Texas	$288M	+$285M	1	100%	New
392	AH Allen Holding New York	$284M	-$18.1M	1	27.11%	Reduced
393	Fayez Sarofim & Co Houston, Texas	$283M	-$7.84M	11	0.68%	Reduced
394	Wealthfront Advisers Palo Alto, California	$283M	+$7.71M	26	0.63%	Increased
395	Geneva Capital Management Milwaukee, Wisconsin	$282M	-$476K	4	5.29%	Reduced
396	Guggenheim Capital Chicago, Illinois	$281M	+$17.1M	39	2.01%	Increased
397	Rakuten Investment Management Tokyo, Japan	$280M	-$117M	20	0.94%	Reduced
398	Första AP-fonden Stockholm, Sweden	$278M	+$1.25M	10	1.66%	Increased
399	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$278M	+$37.3M	69	1.06%	Increased
400	State of Alaska Department of Revenue Juneau, Alaska	$277M	-$29.8M	53	2.95%	Reduced