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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	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$111M	-$22.8M	16	0.49%	Reduced
427	LI Leeward Investments Boston, Massachusetts	$110M	-$5.56M	8	5.63%	Reduced
428	HMP HS Management Partners New York	$110M	+$4.43M	1	5.23%	Increased
429	HWCM Hudson Way Capital Management Dallas, Texas	$110M	-$1.1M	2	21.6%	Reduced
430	GD Grandfield & Dodd New York	$110M	+$8.37M	8	8.06%	Increased
431	Scotia Capital Toronto, Ontario, Canada	$110M	-$7.33M	13	0.79%	Reduced
432	ArrowMark Colorado Holdings Denver, Colorado	$109M	+$15.2M	11	1.33%	Increased
433	TFP Triple Frond Partners San Francisco, California	$109M	$0	1	13.8%	Maintained
434	Meitav Investment House Bene-Beraq, Israel	$108M	+$13.5M	7	1.75%	Increased
435	Jacobs Levy Equity Management Florham Park, New Jersey	$108M	-$116M	12	0.64%	Reduced
436	AE Wealth Management Topeka, Kansas	$108M	-$650K	25	0.64%	Reduced
437	Colony Group Boston, Massachusetts	$107M	-$2.53M	16	1.61%	Reduced
438	MAI Capital Management Independence, Ohio	$106M	-$1.27M	17	1.58%	Reduced
439	Cetera Investment Advisers Schaumburg, Illinois	$104M	+$2.08M	32	0.9%	Increased
440	Stonegate Investment Group Birmingham, Alabama	$104M	+$312K	8	3.77%	Increased
441	IFM Investors Melbourne, Australia	$103M	+$5.07M	18	1.36%	Increased
442	GIP Granite Investment Partners El Segundo, California	$103M	+$5.95M	11	4.31%	Increased
443	Brinker Capital Investments Berwyn, Pennsylvania	$102M	+$5.85M	28	1.23%	Increased
444	Orion Portfolio Solutions Omaha, Nebraska	$102M	+$5.85M	28	1.23%	Increased
445	Emerald Advisers Leola, Pennsylvania	$102M	+$15.7M	6	4.93%	Increased
446	CCPM Cooper Creek Partners Management New York	$102M	+$43.4M	4	5.79%	Increased
447	Advisors Asset Management Monument, Colorado	$100M	-$2M	37	2.13%	Reduced
448	Steward Partners Investment Advisory New York	$99.8M	+$13.9M	47	1.54%	Increased
449	Conning Inc Hartford, Connecticut	$97.6M	+$2.27M	9	3.56%	Increased
450	Burney Company Reston, Virginia	$97.6M	+$2.12M	19	4.57%	Increased