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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	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$126M	-$9.7M	15	2.37%	Reduced
402	Pacer Advisors Malvern, Pennsylvania	$125M	+$28.8M	32	1.28%	Increased
403	Welch & Forbes Boston, Massachusetts	$125M	+$1.41M	12	1.87%	Increased
404	Capstone Investment Advisors New York	$125M	+$41.8M	11	0.21%	Increased
405	Walleye Trading New York	$124M	+$23.8M	32	0.41%	Increased
406	Norinchukin Bank Tokyo, Japan	$123M	+$1.71M	14	1.55%	Increased
407	Equity Investment Corp Atlanta, Georgia	$122M	+$195K	2	4.41%	Increased
408	MML Investors Services Springfield, Massachusetts	$121M	+$6.85M	26	0.87%	Increased
409	MAI Capital Management Independence, Ohio	$121M	-$7.17M	15	1.95%	Reduced
410	MP MSD Partners New York	$121M	+$47.8M	3	1.33%	Increased
411	Vaughan David Investments Peoria, Illinois	$121M	+$63.1K	8	3.53%	Increased
412	Bartlett & Co Wealth Management Cincinnati, Ohio	$119M	+$1.05M	9	2.03%	Increased
413	Bartlett & Co Cincinnati, Ohio	$119M	+$1.05M	9	2.03%	Increased
414	GC Gobi Capital San Francisco, California	$119M	-$509K	1	6.05%	Reduced
415	Acadian Asset Management Boston, Massachusetts	$119M	+$68.8M	27	0.44%	Increased
416	Whittier Trust South Pasadena, California	$118M	+$6.3M	30	1.93%	Increased
417	Scotia Capital Toronto, Ontario, Canada	$118M	+$15.4M	15	0.77%	Increased
418	Advisors Asset Management Monument, Colorado	$117M	-$13.7M	35	1.67%	Reduced
419	Private Advisor Group Morristown, New Jersey	$116M	-$26.3M	21	0.87%	Reduced
420	Zacks Investment Management Chicago, Illinois	$116M	-$8.32M	10	1.63%	Reduced
421	SW SVB Wealth Boston, Massachusetts	$114M	-$2.19M	11	1.87%	Reduced
422	Oppenheimer & Co New York	$114M	+$710K	30	2%	Increased
423	Becker Capital Management Portland, Oregon	$114M	-$1.71M	7	4.49%	Reduced
424	Polar Asset Management Partners Toronto, Ontario, Canada	$113M	-$25.9M	15	1.21%	Reduced
425	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$113M	+$58.2M	10	0.69%	Increased