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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	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$124M	+$1.46M	14	2.29%	Increased
402	Mercer Global Advisors Denver, Colorado	$123M	+$21.9M	27	0.47%	Increased
403	Nordea Investment Management Stockholm, Sweden	$123M	-$12M	9	0.17%	Reduced
404	Axiom Investors Greenwich, Connecticut	$123M	+$6.81M	3	1.77%	Increased
405	Arrowstreet Capital Boston, Massachusetts	$122M	+$56.9M	20	0.15%	Increased
406	Welch & Forbes Boston, Massachusetts	$121M	+$1.59M	10	2.01%	Increased
407	Kennedy Capital Management St Louis, Missouri	$121M	+$29.6M	20	2.94%	Increased
408	Driehaus Capital Management Chicago, Illinois	$121M	+$8.24M	11	1.57%	Increased
409	SG Americas Securities New York	$120M	+$8.71M	56	1.37%	Increased
410	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$118M	-$28.5M	4	2.88%	Reduced
411	Ancora Advisors Cleveland, Ohio	$118M	-$12.9M	26	3.13%	Reduced
412	Samlyn Capital New York	$117M	-$33.1M	3	1.92%	Reduced
413	Beacon Pointe Advisors Newport Beach, California	$117M	+$41.1M	16	1.45%	Increased
414	Jefferies Financial Group New York	$117M	-$23.4M	15	1.05%	Reduced
415	TCIM TOMS Capital Investment Management New York	$116M	-$12.2M	1	5.08%	Reduced
416	Geneva Capital Management Milwaukee, Wisconsin	$116M	+$4.56M	2	2.44%	Increased
417	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$116M	+$24.9M	24	0.6%	Increased
418	HC Henshaw Capital Woburn, Massachusetts	$115M	-$35.7M	10	6.68%	Reduced
419	Penserra Capital Management Orinda, California	$115M	+$2.67M	26	2.38%	Increased
420	Carson Wealth (CWM LLC) Omaha, Nebraska	$115M	-$9.55M	64	0.7%	Reduced
421	OMERS Administration Corp Toronto, Ontario, Canada	$113M	+$362K	2	1.7%	Increased
422	Moran Wealth Management Naples, Florida	$112M	-$5.29M	9	4.34%	Reduced
423	SC SRB Corp Boston, Massachusetts	$112M	+$432K	5	6.76%	Increased
424	DFO Duquesne Family Office New York	$111M	$0	2	3.99%	Maintained
425	Copeland Capital Management Conshohocken, Pennsylvania	$111M	-$5M	4	2.39%	Reduced