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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
301	Polar Asset Management Partners Toronto, Ontario, Canada	$180M	+$62.1M	14	2.09%	Increased
302	Zacks Investment Management Chicago, Illinois	$180M	+$10.3M	12	2.74%	Increased
303	Durable Capital Partners Bethesda, Maryland	$180M	+$75.8M	1	2.06%	Increased
304	Factory Mutual Insurance Waltham, Massachusetts	$179M	-$4.27M	5	2.93%	Reduced
305	Brown Brothers Harriman & Co New York	$176M	-$1.76M	27	1.51%	Reduced
306	Scout Investments Kansas City, Missouri	$174M	-$1.75M	8	3.45%	Reduced
307	Tocqueville Asset Management New York	$173M	+$8.07M	16	3.17%	Increased
308	MVIP Mar Vista Investment Partners Los Angeles, California	$171M	-$25.7M	2	7.04%	Reduced
309	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$169M	-$172M	25	0.75%	Reduced
310	State of Alaska Department of Revenue Juneau, Alaska	$169M	+$29.7M	41	2.07%	Increased
311	Zurich Cantonal Bank Zurich, Switzerland	$169M	+$16M	54	0.99%	Increased
312	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$167M	+$978K	46	0.29%	Increased
313	SFM Systematic Financial Management Teaneck, New Jersey	$167M	+$21.8M	9	5.79%	Increased
314	Heard Capital LLC Chicago, Illinois	$166M	+$17.5M	3	17.83%	Increased
315	PC Port Capital Chicago, Illinois	$166M	-$7.28M	3	13%	Reduced
316	Oppenheimer Asset Management New York	$165M	-$3.66M	32	2.77%	Reduced
317	Pinnacle Associates New York	$165M	-$3.68M	17	3.6%	Reduced
318	Schonfeld Strategic Advisors New York	$165M	+$24.3M	32	1.6%	Increased
319	ACM Argent Capital Management St Louis, Missouri	$164M	+$68.9M	5	6.23%	Increased
320	ACP Atalan Capital Partners New York	$164M	+$13M	1	15.94%	Increased
321	ACM American Capital Management New York	$164M	+$751K	4	6.13%	Increased
322	Yousif Capital Management Bloomfield Hills, Michigan	$163M	-$5.81M	41	2.14%	Reduced
323	Markel Group Glen Allen, Virginia	$162M	+$850K	6	2.32%	Increased
324	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$161M	+$7.95M	4	6.99%	Increased
325	Crawford Investment Counsel Atlanta, Georgia	$161M	+$231K	11	3.55%	Increased