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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	Geneva Capital Management Milwaukee, Wisconsin	$322M	-$28.7M	4	6.84%	Reduced
377	Phoenix Financial Givatayim, Israel	$322M	+$183M	19	3.05%	Increased
378	Fayez Sarofim & Co Houston, Texas	$321M	-$967K	12	0.82%	Reduced
379	Walleye Capital New York	$321M	+$55.6M	50	1.34%	Increased
380	Bowen Hanes & Co Ponte Vedra Beach, Florida	$321M	+$43.6M	8	7.81%	Increased
381	Pathstone Holdings Englewood, New Jersey	$320M	+$7.61M	54	1.27%	Increased
382	Quadrature Capital London, United Kingdom	$318M	-$148M	36	3.79%	Reduced
383	Segall Bryant & Hamill Chicago, Illinois	$317M	-$4.56M	16	4.55%	Reduced
384	APG Asset Management Amsterdam, Netherlands	$317M	+$11.9M	8	1%	Increased
385	KC KHIS Custodian Dallas, Texas	$316M	$0	1	100%	Maintained
386	Utah Retirement Systems Salt Lake City, Utah	$314M	+$1.63M	34	3.21%	Increased
387	Davenport & Co Richmond, Virginia	$314M	-$78.7M	31	1.71%	Reduced
388	Confluence Investment Management St. Louis, Missouri	$310M	-$16.1M	5	4.81%	Reduced
389	BSL Blue Sparrow LLC Dover, Delaware	$309M	+$143M	6	5.28%	Increased
390	Vanguard Personalized Indexing Management Oakland, California	$307M	+$16.2M	60	3.01%	Increased
391	Vontobel Holding Zurich, Switzerland	$303M	+$38.5M	39	1.04%	Increased
392	JPM JANA Partners Management New York	$299M	-$74.2M	1	17.96%	Reduced
393	Whittier Trust South Pasadena, California	$299M	+$20.3M	38	3.38%	Increased
394	Algert Global San Francisco, California	$298M	+$11.2M	40	4.48%	Increased
395	British Columbia Investment Management Victoria, British Columbia, Canada	$292M	-$43.8M	20	1.72%	Reduced
396	Wealthfront Advisers Palo Alto, California	$291M	+$24.2M	29	0.64%	Increased
397	Steward Partners Investment Advisory New York	$290M	-$30.1M	79	1.48%	Reduced
398	Capital International Sarl Los Angeles, California	$290M	+$20.2M	13	4.75%	Increased
399	State of Alaska Department of Revenue Juneau, Alaska	$289M	+$3.68M	53	3.12%	Increased
400	Madison Asset Management Madison, Wisconsin	$287M	-$23.8M	10	3.57%	Reduced