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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	Cubist Systematic Strategies Stamford, Connecticut	$302M	-$28.2M	37	1.39%	Reduced
352	CIBC World Market Toronto, Ontario, Canada	$300M	-$91.2M	28	0.59%	Reduced
353	Jain Global New York	$300M	+$12.8M	28	2.32%	Increased
354	Clear Street New York	$298M	+$256M	6	1.19%	Increased
355	DMC Deer Management Company Larchmont, New York	$292M	$0	1	23.23%	Maintained
356	Atalanta Sosnoff Capital New York	$291M	+$68.2M	8	5.91%	Increased
357	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$291M	-$27M	25	3.33%	Reduced
358	Mutual of America Capital Management New York	$291M	-$1.68M	41	3.14%	Reduced
359	Axiom Investors Greenwich, Connecticut	$290M	+$88.7M	5	2.38%	Increased
360	GA Greenhaven Associates Purchase, New York	$290M	+$77.7K	1	4.31%	Increased
361	Markel Group Glen Allen, Virginia	$289M	+$933K	6	2.45%	Increased
362	State of Alaska Department of Revenue Juneau, Alaska	$288M	+$1.53M	45	3.08%	Increased
363	CIBC World Markets New York	$286M	-$48.6M	33	1.8%	Reduced
364	&Partners Nashville, Tennessee	$284M	+$65M	38	2.18%	Increased
365	PHAM Pacific Heights Asset Management San Francisco, California	$283M	+$8.85M	4	15.1%	Increased
366	DnB Asset Management Oslo, Norway	$283M	+$3.86M	21	1.17%	Increased
367	Trexquant Investment Stamford, Connecticut	$280M	-$22.9M	27	3.16%	Reduced
368	Utah Retirement Systems Salt Lake City, Utah	$279M	+$121K	33	2.91%	Increased
369	Tidal Investments Milwaukee, Wisconsin	$278M	+$13.3M	43	1.67%	Increased
370	D.A. Davidson & Co Great Falls, Montana	$276M	+$37.6M	21	1.94%	Increased
371	AIC AWM Investment Company New York	$276M	+$4.81M	13	30.91%	Increased
372	Bradley Foster & Sargent Hartford, Connecticut	$274M	+$44.1M	19	4.29%	Increased
373	Waverton Investment Management London, United Kingdom	$273M	-$559K	5	3.76%	Reduced
374	Wasatch Advisors Salt Lake City, Utah	$271M	+$183M	5	1.42%	Increased
375	Tocqueville Asset Management New York	$269M	-$31.9M	19	4.1%	Reduced