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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
451	OMERS Administration Corp Toronto, Ontario, Canada	$125M	-$2.61M	5	1.44%	Reduced
452	SIC Schwartz Investment Counsel Plymouth, Michigan	$125M	+$10.7M	4	4.57%	Increased
453	United Capital Financial Advisors Irving, Texas	$125M	-$10.4M	17	1.03%	Reduced
454	First Financial Bankshares Abilene, Texas	$125M	+$8.58M	7	2.81%	Increased
455	Investment Management Corp of Ontario (IMCO) Toronto, Canada	$125M	-$13.5M	18	3.7%	Reduced
456	AIC AWM Investment Company New York	$124M	-$5.93M	16	16.22%	Reduced
457	Junto Capital Management New York	$123M	+$69.7M	2	2.73%	Increased
458	Scotia Capital Toronto, Ontario, Canada	$123M	+$3M	14	0.73%	Increased
459	Beacon Pointe Advisors Newport Beach, California	$123M	-$5.86M	20	1.37%	Reduced
460	Private Advisor Group Morristown, New Jersey	$123M	-$1.01M	30	0.88%	Reduced
461	Becker Capital Management Portland, Oregon	$123M	-$21.7M	9	4.21%	Reduced
462	Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts	$122M	-$2.17M	13	1.22%	Reduced
463	ECM Engine Capital Management New York	$121M	+$6.02M	3	24.51%	Increased
464	John W. Bristol & Co New York	$121M	+$129K	1	2.05%	Increased
465	Geneva Capital Management Milwaukee, Wisconsin	$120M	-$1.07M	2	2.12%	Reduced
466	Conning Inc Hartford, Connecticut	$120M	+$8.36M	10	3.94%	Increased
467	Twin Tree Management Dallas, Texas	$120M	-$85M	13	0.27%	Reduced
468	Oregon Public Employees Retirement Fund Tigard, Oregon	$120M	-$42.3M	38	2.38%	Reduced
469	AOI Auto-Owners Insurance Lansing, Michigan	$120M	$0	3	3.16%	Maintained
470	Trexquant Investment Stamford, Connecticut	$119M	-$36.8M	28	2.37%	Reduced
471	Brinker Capital Investments Berwyn, Pennsylvania	$119M	+$15.4M	29	1.27%	Increased
472	Orion Portfolio Solutions Omaha, Nebraska	$119M	+$15.4M	29	1.27%	Increased
473	Carson Wealth (CWM LLC) Omaha, Nebraska	$119M	+$12.4M	64	0.58%	Increased
474	Stonegate Investment Group Birmingham, Alabama	$118M	-$544K	8	3.7%	Reduced
475	LP Linonia Partnership New York	$118M	$0	1	10.72%	Maintained