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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
351	Creative Planning Overland Park, Kansas	$164M	-$16.1M	25	0.29%	Reduced
352	RP RR Partners New York	$164M	$0	2	17.67%	Maintained
353	Manning & Napier Group Fairport, New York	$164M	+$13.7M	7	1.34%	Increased
354	Meyer Handelman Company Rye Brook, New York	$163M	-$1.19M	7	6.45%	Reduced
355	Oppenheimer Asset Management New York	$162M	+$7.35M	27	2.3%	Increased
356	Magnetar Financial Evanston, Illinois	$161M	-$16.2M	12	1.53%	Reduced
357	Hood River Capital Management Palm Beach Gardens, Florida	$160M	+$7.97M	3	4.76%	Increased
358	Tocqueville Asset Management New York	$159M	+$5.45M	14	2.3%	Increased
359	Antipodes Partners Royal Exchange, Australia	$158M	-$147M	1	5.7%	Reduced
360	Parallax Volatility Advisers San Francisco, California	$158M	+$64.5M	17	0.14%	Increased
361	CAPTRUST Financial Advisors Raleigh, North Carolina	$157M	+$29.5M	60	1.46%	Increased
362	TCW Group Los Angeles, California	$157M	-$463K	5	1.36%	Reduced
363	Virginia Retirement Systems Richmond, Virginia	$156M	-$28.9M	21	1.53%	Reduced
364	ACP Atalan Capital Partners New York	$153M	+$13.8M	1	9.32%	Increased
365	Gofen & Glossberg Chicago, Illinois	$153M	+$1.7M	9	3.63%	Increased
366	CA Capitolis Advisors New York	$152M	+$13.7M	14	1.78%	Increased
367	Markel Group Glen Allen, Virginia	$151M	+$4.01M	6	1.91%	Increased
368	Personal Capital Advisors Redwood City, California	$151M	+$27.2M	9	0.78%	Increased
369	PineBridge Investments New York	$147M	-$47.4M	17	1.71%	Reduced
370	Nomura Holdings Tokyo, Japan	$146M	+$76.7M	27	0.37%	Increased
371	Rathbones Group Liverpool, United Kingdom	$144M	+$8.13M	10	1.6%	Increased
372	Fort Pitt Capital Group Pittsburgh, Pennsylvania	$144M	-$2.39M	6	5.84%	Reduced
373	South Dakota Investment Council Sioux Falls, South Dakota	$143M	-$18.2M	21	2.53%	Reduced
374	HC Henshaw Capital Woburn, Massachusetts	$143M	-$172K	16	9%	Reduced
375	MSL Mackay Shields LLC New York	$141M	-$73.6M	14	1.33%	Reduced