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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	Stonegate Investment Group Birmingham, Alabama	$111M	-$22.8M	8	4.85%	Reduced
402	Colony Group Boston, Massachusetts	$111M	+$483K	18	1.9%	Increased
403	Rafferty Asset Management New York	$111M	-$47.1M	30	1.02%	Reduced
404	Phoenix Financial Givatayim, Israel	$110M	+$62.6M	9	2.25%	Increased
405	LI Leeward Investments Boston, Massachusetts	$110M	+$7.86M	9	5.01%	Increased
406	Antipodes Partners Royal Exchange, Australia	$110M	-$11.1M	3	4.57%	Reduced
407	Martingale Asset Management Boston, Massachusetts	$109M	+$37.1M	14	1.99%	Increased
408	Whittier Trust South Pasadena, California	$109M	-$1.64M	34	2.2%	Reduced
409	Burney Company Reston, Virginia	$107M	+$1.02M	14	5.65%	Increased
410	Los Angeles Capital Management Los Angeles, California	$107M	-$10.3M	25	0.53%	Reduced
411	AE Wealth Management Topeka, Kansas	$107M	+$4.36M	22	0.86%	Increased
412	Advisors Asset Management Monument, Colorado	$107M	-$5.91M	35	1.92%	Reduced
413	Kestra Advisory Services Austin, Texas	$106M	+$20.8M	30	1.09%	Increased
414	ALPS Advisors Denver, Colorado	$106M	+$51.7M	14	1.03%	Increased
415	Thornburg Investment Management Santa Fe, New Mexico	$106M	-$694K	5	1.62%	Reduced
416	Wasatch Advisors Salt Lake City, Utah	$106M	-$3.29M	3	0.67%	Reduced
417	Daiwa Securities Group Tokyo, Japan	$106M	+$3.69M	24	0.81%	Increased
418	OMERS Administration Corp Toronto, Ontario, Canada	$106M	$0	1	1.53%	Maintained
419	ELC Edgar Lomax Company Kingstowne, Virginia	$105M	+$2.86M	3	6.58%	Increased
420	Private Advisor Group Morristown, New Jersey	$103M	+$6.28M	22	0.92%	Increased
421	Oppenheimer & Co New York	$103M	-$3.04M	26	2.22%	Reduced
422	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$103M	+$6.47M	13	5.25%	Increased
423	Channing Capital Management Chicago, Illinois	$102M	-$69.7M	5	3.34%	Reduced
424	Jupiter Asset Management London, United Kingdom	$102M	+$10.5M	10	1.44%	Increased
425	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$102M	-$1.87M	14	0.55%	Reduced