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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
751	JSC J. Stern & Co London, United Kingdom	$122M	+$2.35M	5	11.51%	Increased
752	Kentucky Retirement Systems Frankfort, Kentucky	$121M	-$230M	18	3.01%	Reduced
753	LDB Lee, Danner & Bass Nashville, Tennessee	$121M	+$2.67M	11	6.96%	Increased
754	JWCA J.W. Cole Advisors Tampa, Florida	$121M	+$72.7M	33	2.07%	Increased
755	Carnegie Investment Counsel Pepper Pike, Ohio	$119M	-$26.5M	18	2.39%	Reduced
756	Causeway Capital Management Los Angeles, California	$119M	-$768K	2	1.29%	Reduced
757	GIP Granite Investment Partners El Segundo, California	$119M	+$24.1M	25	6.08%	Increased
758	OpenArc Corporate Advisory Atlanta, Georgia	$119M	+$4.41M	26	1.41%	Increased
759	Brookstone Capital Management Wheaton, Illinois	$118M	-$14M	28	1.19%	Reduced
760	NewEdge Wealth Pittsburgh, Pennsylvania	$118M	+$7.66M	29	1.18%	Increased
761	Burney Company Reston, Virginia	$118M	-$9.16M	23	3.18%	Reduced
762	IEFM IQ EQ Fund Management Dublin 2, Ireland	$118M	+$34M	16	7.5%	Increased
763	AAS AdviceOne Advisory Services Glastonbury, Connecticut	$117M	+$5.4M	5	66.26%	Increased
764	Optiver Holding Amsterdam, Netherlands	$117M	+$55M	21	0.03%	Increased
765	ZP Zimmer Partners New York	$117M	-$111M	8	2.69%	Reduced
766	Vaughan David Investments Peoria, Illinois	$117M	-$71.2K	9	2.32%	Reduced
767	Picton Mahoney Asset Management Toronto, Ontario, Canada	$117M	-$19.2M	29	0.86%	Reduced
768	South Dakota Investment Council Sioux Falls, South Dakota	$116M	-$9.04M	23	1.99%	Reduced
769	Manning & Napier Advisors Fairport, New York	$115M	+$2.55M	19	1.48%	Increased
770	ACB Aristotle Capital Boston Boston, Massachusetts	$115M	-$44.2M	7	7.7%	Reduced
771	Clifford Swan Investment Counsel Pasadena, California	$115M	-$2.76M	11	3.68%	Reduced
772	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$115M	+$43.2M	1	0.48%	Increased
773	Summit Financial Parsippany, New Jersey	$115M	+$10M	32	1.26%	Increased
774	Gulf International Bank (UK) London, United Kingdom	$114M	-$6.67M	16	2.26%	Reduced
775	ArrowMark Colorado Holdings Denver, Colorado	$114M	-$36.6M	15	4.75%	Reduced