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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
426	Cetera Investment Advisers Schaumburg, Illinois	$108M	-$1.35M	31	0.95%	Reduced
427	Becker Capital Management Portland, Oregon	$108M	-$3.68M	8	4.26%	Reduced
428	IFM Investors Melbourne, Australia	$108M	-$2.19M	18	1.63%	Reduced
429	Geneva Capital Management Milwaukee, Wisconsin	$106M	+$1.05M	2	2.17%	Increased
430	Mizuho Markets Americas New York	$106M	+$70.4M	1	4.28%	Increased
431	MMC Mizuho Markets Cayman Grand Cayman, Cayman Islands	$106M	+$105M	1	4.28%	Increased
432	JP Jana Partners New York	$106M	-$53.7M	2	8.04%	Reduced
433	Connectus Wealth Cincinnati, Ohio	$106M	-$4.3M	10	2.6%	Reduced
434	SIC Schwartz Investment Counsel Plymouth, Michigan	$106M	-$2.34M	2	4.62%	Reduced
435	Czech National Bank Prague, Czech Republic	$105M	-$2.86M	14	2.61%	Reduced
436	DFO Duquesne Family Office New York	$105M	-$18M	2	4.55%	Reduced
437	ELI Empire Life Investments Toronto, Ontario, Canada	$105M	-$6.61M	3	7.46%	Reduced
438	PCM Polaris Capital Management Boston, Massachusetts	$105M	-$1.48M	4	3.91%	Reduced
439	GD Grandfield & Dodd New York	$104M	+$979K	8	7.3%	Increased
440	JSP Jackson Square Partners Larkspur, California	$104M	+$78.7M	2	2.82%	Increased
441	Driehaus Capital Management Chicago, Illinois	$104M	-$9.9M	9	1.46%	Reduced
442	Advisors Asset Management Monument, Colorado	$104M	-$1.18M	33	2.08%	Reduced
443	Sachem Head Capital Management New York	$103M	-$263M	1	4.56%	Reduced
444	Welch Group Birmingham, Alabama	$103M	-$1.3M	8	5.97%	Reduced
445	TC TwinBeech Capital Purchase, New York	$102M	+$1.93M	13	2.07%	Increased
446	WBC Westpac Banking Corp Sydney, Australia	$102M	-$17.7M	18	1.37%	Reduced
447	MIS Morningstar Investment Services Chicago, Illinois	$102M	-$17.2M	4	1.36%	Reduced
448	Acadian Asset Management Boston, Massachusetts	$101M	+$29.6M	28	0.44%	Increased
449	ELC Edgar Lomax Company Kingstowne, Virginia	$100M	-$6.7M	3	6.46%	Reduced
450	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$100M	+$22.5M	20	0.54%	Increased