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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	Mairs & Power Inc St Paul, Minnesota	$160M	-$2.08M	8	1.55%	Reduced
402	CCMLC Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut	$160M	-$24M	4	8%	Reduced
403	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$159M	+$38M	11	0.54%	Increased
404	Cetera Advisors Denver, Colorado	$159M	+$57.5M	32	1.25%	Increased
405	EP Wealth Advisors Torrance, California	$159M	+$4.31M	17	1.86%	Increased
406	MVIP Mar Vista Investment Partners Los Angeles, California	$159M	-$55M	2	6.92%	Reduced
407	Railway Pension Investments London, United Kingdom	$156M	-$16.3M	4	1.52%	Reduced
408	Danske Bank Copenhagen K, Denmark	$156M	+$138M	11	0.49%	New
409	GD Grandfield & Dodd New York	$155M	+$2.93M	8	9.78%	Increased
410	Mizuho Markets Americas New York	$155M	-$321M	2	3.82%	Reduced
411	NAM NorthCrest Asset Manangement Plymouth, Minnesota	$154M	+$15.5M	13	5.25%	Increased
412	Meyer Handelman Company Rye Brook, New York	$154M	-$5.79M	7	5.39%	Reduced
413	Rubric Capital Management (New York) New York	$153M	+$31.2M	2	4.53%	Increased
414	Tudor Investment Corp Stamford, Connecticut	$151M	-$46.3M	26	0.96%	Reduced
415	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$149M	-$74.4K	15	2.33%	Reduced
416	New York Life Investment Management New York	$149M	-$8.17M	24	1.48%	Reduced
417	KCMH Keywise Capital Management (HK) Hong Kong	$148M	+$25.5M	1	20.02%	Increased
418	Quadrature Capital London, United Kingdom	$148M	-$70.2M	34	2.53%	Reduced
419	QRG Capital Management Chicago, Illinois	$147M	+$21.5M	20	1.87%	Increased
420	Whittier Trust South Pasadena, California	$145M	+$1.58M	32	2.12%	Increased
421	HC Henshaw Capital Woburn, Massachusetts	$145M	+$548K	9	6.8%	Increased
422	Sands Capital Management Arlington, Virginia	$144M	+$2.68M	1	0.4%	Increased
423	ACB Aristotle Capital Boston Boston, Massachusetts	$144M	-$2.88M	5	4.37%	Reduced
424	AssetMark Inc Concord, California	$144M	+$11.6M	29	0.47%	Increased
425	Ancora Advisors Cleveland, Ohio	$143M	+$296K	27	3.24%	Increased