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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	AOI Auto-Owners Insurance Lansing, Michigan	$161M	+$43.8M	4	3.65%	Increased
452	Carson Wealth (CWM LLC) Omaha, Nebraska	$160M	+$22.4M	71	0.66%	Increased
453	WA Waddell & Associates Memphis, Tennessee	$160M	+$75.4M	2	16.32%	Increased
454	Emerald Advisers Leola, Pennsylvania	$160M	+$2.86M	11	6.19%	Increased
455	Vaughan David Investments Peoria, Illinois	$159M	+$240K	7	3.77%	Increased
456	TD Waterhouse Canada Toronto, Ontario, Canada	$159M	+$6.05M	32	1.28%	Increased
457	Jain Global New York	$158M	+$162M	15	4.72%	New
458	PEAK6 Chicago, Illinois	$158M	+$147M	25	0.33%	New
459	Thompson Siegel & Walmsley Richmond, Virginia	$158M	+$45.9M	9	2.45%	Increased
460	Bradley Foster & Sargent Hartford, Connecticut	$158M	+$9.9M	16	2.65%	Increased
461	Cartenna Capital Stamford, Connecticut	$157M	-$72.6M	2	7.6%	Reduced
462	Brown Brothers Harriman & Co New York	$157M	+$6.93M	29	1.1%	Increased
463	Meyer Handelman Company Rye Brook, New York	$157M	-$1.96M	8	5.43%	Reduced
464	Findlay Park Partners London, United Kingdom	$155M	+$18.9M	1	1.54%	Increased
465	Wealthfront Advisers Palo Alto, California	$154M	+$10M	19	0.45%	Increased
466	ACB Aristotle Capital Boston Boston, Massachusetts	$153M	+$9.6M	7	5.68%	Increased
467	Algert Global San Francisco, California	$153M	+$26.8M	30	3.61%	Increased
468	Private Advisor Group Morristown, New Jersey	$153M	+$8.21M	26	0.86%	Increased
469	PHAM Pacific Heights Asset Management San Francisco, California	$153M	-$22.2M	4	10.42%	Reduced
470	Ancora Advisors Cleveland, Ohio	$152M	-$8.63M	27	3.4%	Reduced
471	Advisors Asset Management Monument, Colorado	$152M	+$7.85M	39	2.8%	Increased
472	Moore Capital Management New York	$151M	+$28.9M	14	1.74%	Increased
473	Becker Capital Management Portland, Oregon	$151M	+$11.6M	9	4.93%	Increased
474	BW Browning West Los Angeles, California	$151M	+$125M	1	15.09%	New
475	TC TownSquare Capital Provo, Utah	$150M	+$9.09M	30	1.69%	Increased