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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
276	Anchor Capital Advisors Boston, Massachusetts	$249M	-$13.8M	8	6.57%	Reduced
277	Heard Capital LLC Chicago, Illinois	$249M	+$3.28M	3	16.51%	Increased
278	Martingale Asset Management Boston, Massachusetts	$248M	-$8.67M	23	5.05%	Reduced
279	Cambridge Investment Research Advisors Fairfield, Iowa	$246M	-$3.55M	34	1.05%	Reduced
280	Regions Financial Corp Birmingham, Alabama	$245M	-$2.19M	20	2.02%	Reduced
281	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$244M	+$8.38M	37	1.77%	Increased
282	DFO Duquesne Family Office New York	$243M	+$118M	4	7.26%	Increased
283	Gateway Investment Advisers Cincinnati, Ohio	$241M	-$69K	16	2.81%	Reduced
284	Mutual of America Capital Management New York	$241M	-$8.23M	39	2.77%	Reduced
285	D1 Capital Partners New York	$239M	-$89.9M	1	4.2%	Reduced
286	Public Employees Retirement Association of Colorado Denver, Colorado	$239M	+$3.72M	44	1.1%	Increased
287	Wedge Capital Management Charlotte, North Carolina	$238M	+$60.6M	18	4.25%	Increased
288	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$238M	+$9.16M	46	0.27%	Increased
289	Pacer Advisors Malvern, Pennsylvania	$237M	+$57.2M	31	0.67%	Increased
290	Conestoga Capital Advisors Wayne, Pennsylvania	$235M	+$11.4M	4	3.53%	Increased
291	Verition Fund Management Greenwich, Connecticut	$234M	-$28M	38	1.83%	Reduced
292	MML Investors Services Springfield, Massachusetts	$233M	+$16.2M	35	1.07%	Increased
293	NCMU NAYA Capital Management (UK) London, United Kingdom	$232M	+$28.4M	1	15.42%	Increased
294	EULAV Asset Management Sarasota, Florida	$231M	+$8.13M	6	7.15%	Increased
295	ACM American Capital Management New York	$231M	-$12.6M	4	7.9%	Reduced
296	Harding Loevner Bridgewater, New Jersey	$230M	-$1.58M	2	1.29%	Reduced
297	DMC Deer Management Company Larchmont, New York	$225M	$0	1	29.15%	Maintained
298	Holocene Advisors New York	$223M	-$3M	10	0.87%	Reduced
299	Channing Capital Management Chicago, Illinois	$221M	-$40.8M	7	6.52%	Reduced
300	TC TwinBeech Capital Purchase, New York	$219M	+$21.5M	15	3.54%	Increased