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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	Bradley Foster & Sargent Hartford, Connecticut	$126M	-$5M	14	2.95%	Reduced
402	WorldQuant Millennium Advisors New York	$126M	+$40.2M	9	2.75%	Increased
403	Platinum Equity Advisors Beverly Hills, California	$125M	$0	1	3.53%	Maintained
404	Ossiam Paris, France	$125M	+$82M	6	3.54%	Increased
405	Welch & Forbes Boston, Massachusetts	$124M	+$1.39M	12	2.06%	Increased
406	SFM Systematic Financial Management Teaneck, New Jersey	$124M	+$839K	8	3.84%	Increased
407	Norinchukin Bank Tokyo, Japan	$124M	+$6.97M	14	1.72%	Increased
408	Parallax Volatility Advisers San Francisco, California	$124M	-$23.2M	13	0.09%	Reduced
409	Scharf Investments Los Gatos, California	$123M	-$4.29M	1	3.9%	Reduced
410	Walleye Trading New York	$123M	+$46.2M	21	0.44%	Increased
411	Copeland Capital Management Conshohocken, Pennsylvania	$122M	+$5.9M	6	3.48%	Increased
412	CA Capitolis Advisors New York	$121M	-$34.1M	13	1.1%	Reduced
413	Zacks Investment Management Chicago, Illinois	$121M	+$1.28M	10	1.91%	Increased
414	PCM Palestra Capital Management New York	$121M	+$39.2M	1	2.56%	Increased
415	Cambiar Investors Denver, Colorado	$121M	-$9.19M	8	4.13%	Reduced
416	SW SVB Wealth Boston, Massachusetts	$119M	-$2.03M	15	1.53%	Reduced
417	NI Natural Investments Windsor, California	$119M	-$2.95M	1	29.9%	Reduced
418	Vaughan David Investments Peoria, Illinois	$118M	-$1.77M	8	3.77%	Reduced
419	Burney Company Reston, Virginia	$118M	+$1.24M	13	5.54%	Increased
420	Oppenheimer & Co New York	$116M	-$12.1M	28	2.18%	Reduced
421	Thornburg Investment Management Santa Fe, New Mexico	$116M	+$5.59M	6	1.43%	Increased
422	Equity Investment Corp Atlanta, Georgia	$116M	-$1.72M	2	4.45%	Reduced
423	MML Investors Services Springfield, Massachusetts	$115M	+$9.22M	22	0.92%	Increased
424	Nissay Asset Management Tokyo, Japan	$114M	+$6.63M	19	0.96%	Increased
425	Bartlett & Co Wealth Management Cincinnati, Ohio	$113M	+$1.45M	18	2.16%	Increased