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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
251	Creative Planning Overland Park, Kansas	$380M	+$5.84M	48	0.38%	Increased
252	Clark Capital Management Group Philadelphia, Pennsylvania	$379M	+$6.41M	9	2.6%	Increased
253	Sanctuary Advisors Indianapolis, Indiana	$373M	+$5.39M	38	2.36%	Increased
254	Douglas Lane & Associates New York	$371M	-$15.5M	8	5.11%	Reduced
255	Alyeska Investment Group Chicago, Illinois	$371M	+$10.7M	14	1.89%	Increased
256	VS VK Services Menlo Park, California	$368M	-$86.2M	1	80.88%	Reduced
257	Lazard Frères Gestion Paris, France	$367M	-$26.4M	3	7.77%	Reduced
258	Alkeon Capital Management New York	$360M	-$233K	3	0.62%	Reduced
259	Pentwater Capital Management Naples, Florida	$359M	-$26.8M	1	3.7%	Reduced
260	DMC Deer Management Company Larchmont, New York	$357M	-$24.7M	1	56.63%	Reduced
261	Danske Bank Copenhagen K, Denmark	$356M	+$50.4M	18	1.19%	Increased
262	Heard Capital LLC Chicago, Illinois	$351M	+$40.6M	3	19.68%	Increased
263	Calamos Advisors Naperville, Illinois	$346M	-$12.4M	14	1.5%	Reduced
264	Verition Fund Management Greenwich, Connecticut	$345M	-$2.77M	45	1.73%	Reduced
265	Allianz Asset Management Munich, Germany	$344M	-$1.34M	39	0.48%	Reduced
266	ACM American Capital Management New York	$344M	+$4.08M	4	11.25%	Increased
267	First Manhattan New York	$343M	-$17.2M	16	1.02%	Reduced
268	Penserra Capital Management Orinda, California	$342M	-$156M	29	7.41%	Reduced
269	Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$339M	+$98.2M	25	1.83%	Increased
270	BCPEMI Bain Capital Public Equity Management II Boston, Massachusetts	$336M	-$49.4M	4	14.43%	Reduced
271	CI Investments Inc Toronto, Ontario, Canada	$334M	+$25.1M	36	1.27%	Increased
272	Zurich Insurance Group Zurich, Switzerland	$333M	+$81.8M	5	2.82%	Increased
273	Jacobs Levy Equity Management Florham Park, New Jersey	$332M	-$9.64M	19	1.28%	Reduced
274	EULAV Asset Management Sarasota, Florida	$330M	+$2.27M	6	8.03%	Increased
275	Pzena Investment Management New York	$329M	+$30.6M	3	1.06%	Increased