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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
401	SW SVB Wealth Boston, Massachusetts	$124M	+$1.58M	16	1.58%	Increased
402	Peregrine Capital Management Minneapolis, Minnesota	$124M	+$11.6M	7	2.23%	Increased
403	Zacks Investment Management Chicago, Illinois	$124M	-$437K	11	2%	Reduced
404	TIAA FSB Jacksonville, Florida	$123M	+$1.52M	8	0.42%	Increased
405	Welch & Forbes Boston, Massachusetts	$122M	+$1.15M	11	2.07%	Increased
406	Norinchukin Bank Tokyo, Japan	$121M	+$781K	14	1.75%	Increased
407	Qube Research & Technologies (QRT) London, United Kingdom	$121M	+$37.4M	32	1.38%	Increased
408	SFM Systematic Financial Management Teaneck, New Jersey	$121M	+$24.3M	8	3.65%	Increased
409	Polar Asset Management Partners Toronto, Ontario, Canada	$121M	+$31.7M	14	1.23%	Increased
410	SCM Spyglass Capital Management San Francisco, California	$120M	+$7.71M	1	2.67%	Increased
411	Fiera Capital (Canada) Montreal, Quebec, Canada	$120M	+$5.43M	7	0.31%	Increased
412	Tudor Investment Corp Stamford, Connecticut	$119M	+$12M	26	2.26%	Increased
413	Burney Company Reston, Virginia	$119M	+$13.1M	16	5.55%	Increased
414	SCM Suvretta Capital Management New York	$119M	-$16.4M	1	1.78%	Reduced
415	Disciplined Growth Investors Minneapolis, Minnesota	$119M	+$5.3M	1	2.26%	Increased
416	CRCM Cat Rock Capital Management Greenwich, Connecticut	$118M	-$106M	1	10%	Reduced
417	Scotia Capital Toronto, Ontario, Canada	$117M	+$4.19M	13	0.86%	Increased
418	Ferguson Wellman Capital Management Portland, Oregon	$117M	+$2.05M	13	3.79%	Increased
419	GC Gobi Capital San Francisco, California	$115M	+$518K	1	6.95%	Increased
420	Bartlett & Co Wealth Management Cincinnati, Ohio	$115M	-$1.76M	18	2.19%	Reduced
421	Bartlett & Co Cincinnati, Ohio	$115M	-$1.76M	18	2.19%	Reduced
422	Carson Wealth (CWM LLC) Omaha, Nebraska	$115M	$0	44	0.92%	Maintained
423	CIBC Asset Management Toronto, Ontario, Canada	$115M	+$2.46M	27	0.46%	Increased
424	NI Natural Investments Windsor, California	$115M	-$2.85M	1	23.47%	Reduced
425	Swedbank Stockholm, Sweden	$115M	+$29.3M	7	0.21%	Increased