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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	MML Investors Services Springfield, Massachusetts	$251M	+$2.25M	35	1.01%	Increased
302	VS VK Services Menlo Park, California	$250M	-$48.9M	1	60.96%	Reduced
303	TC TwinBeech Capital Purchase, New York	$250M	+$53.4M	13	4.91%	Increased
304	Tudor Investment Corp Stamford, Connecticut	$249M	+$99.4M	23	1.28%	Increased
305	Teachers Retirement System of the State of Kentucky Frankfort, Kentucky	$248M	-$6.73M	37	2.23%	Reduced
306	Employees Retirement System of Texas Austin, Texas	$247M	+$30.4M	4	2.32%	Increased
307	TCW Group Los Angeles, California	$245M	+$20.3M	8	2.19%	Increased
308	Natixis Paris, France	$245M	-$93.6M	27	1.4%	Reduced
309	Cubist Systematic Strategies Stamford, Connecticut	$245M	+$13.3M	37	1.66%	Increased
310	Gateway Investment Advisers Cincinnati, Ohio	$244M	+$6.13M	16	2.76%	Increased
311	O'Shaughnessy Asset Management Stamford, Connecticut	$244M	+$28.7M	36	2.52%	Increased
312	Menora Mivtachim Holdings Ramat Gan, Israel	$243M	+$113M	3	1.65%	Increased
313	Markel Group Glen Allen, Virginia	$241M	$0	5	2.38%	Maintained
314	Capital International Inc Los Angeles, California	$240M	-$17M	10	3.2%	Reduced
315	Woodline Partners San Francisco, California	$236M	-$222M	13	2.25%	Reduced
316	Guggenheim Capital Chicago, Illinois	$233M	-$16.1M	29	1.65%	Reduced
317	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$232M	-$59.1M	32	0.98%	Reduced
318	Hood River Capital Management Palm Beach Gardens, Florida	$229M	+$111M	5	4.76%	Increased
319	Cooke & Bieler Philadelphia, Pennsylvania	$229M	-$108M	1	2.21%	Reduced
320	Horizon Kinetics Asset Management New York	$229M	-$314K	10	4%	Reduced
321	Crawford Investment Counsel Atlanta, Georgia	$228M	-$671K	9	4.34%	Reduced
322	C WorldWide Group Copenhagen, Denmark	$228M	+$241M	1	2.46%	New
323	SRIM Saratoga Research & Investment Management Saratoga, California	$227M	-$20.4M	3	10.31%	Reduced
324	Hudson Bay Capital Management Stamford, Connecticut	$227M	+$95.4M	12	1.07%	Increased
325	Mutual of America Capital Management New York	$226M	-$21M	38	2.47%	Reduced