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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
526	Pacer Advisors Malvern, Pennsylvania	$55.4M	+$48.9M	23	1.12%	Increased
527	Steward Partners Investment Advisory New York	$54.9M	+$6.6M	31	1.56%	Increased
528	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$54.9M	-$607K	37	0.89%	Reduced
529	Carnegie Investment Counsel Pepper Pike, Ohio	$54.8M	+$3.16M	11	3.15%	Increased
530	QCMNJ Quantum Capital Management (New Jersey) Northfield, New Jersey	$54.7M	+$2.64M	1	9.6%	Increased
531	New Mexico Educational Retirement Board Santa Fe, New Mexico	$54.3M	+$2.15M	27	2.58%	Increased
532	Scotia Capital Toronto, Ontario, Canada	$54.3M	-$21.9M	10	0.76%	Reduced
533	Cetera Advisor Networks El Segundo, California	$54.3M	+$3.45M	44	1.45%	Increased
534	Becker Capital Management Portland, Oregon	$53.9M	+$27.4M	7	3.05%	Increased
535	CIC Canal Insurance Company Greenville, South Carolina	$53.9M	+$7.27M	9	21.23%	Increased
536	HCM Hilton Capital Management Garden City, New York	$53.7M	+$9.6M	3	6.7%	Increased
537	Kornitzer Capital Management Shawnee Mission, Kansas	$53.2M	-$17.2M	11	1.07%	Reduced
538	Parallax Volatility Advisers San Francisco, California	$53M	-$111M	15	0.06%	Reduced
539	Thompson Siegel & Walmsley Richmond, Virginia	$52.5M	+$4.61M	17	1.06%	Increased
540	Reinhart Partners Mequon, Wisconsin	$52.3M	+$21.7M	3	3.97%	Increased
541	Tower Research Capital (TRC) New York	$52.2M	+$32.3M	72	2.14%	Increased
542	MCM McKinley Capital Management Anchorage, Alaska	$52.2M	-$7.64M	5	3.56%	Reduced
543	UMB Bank Kansas City, Missouri	$52.1M	+$5.77M	7	1.62%	Increased
544	Channing Capital Management Chicago, Illinois	$51.9M	-$3.79M	3	2.98%	Reduced
545	QAM QCI Asset Management Pittsford, New York	$51.8M	+$10.2M	5	4.05%	Increased
546	MPMG Minneapolis Portfolio Management Group Wayzata, Minnesota	$51.6M	+$3.04M	3	8.1%	Increased
547	Amalgamated Bank New York	$51.5M	-$67.2M	37	2.38%	Reduced
548	Madison Asset Management Madison, Wisconsin	$51.4M	+$2.76M	4	0.9%	Increased
549	AIP ARS Investment Partners New York	$51.4M	+$23.5M	4	9.67%	Increased
550	SCM Scopia Capital Management New York	$51.4M	+$49M	2	5.65%	Increased