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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
376	Gotham Asset Management New York	$102M	-$61.2M	25	3.04%	Reduced
377	Avalon Investment & Advisory Houston, Texas	$102M	+$2.67M	7	2.34%	Increased
378	Douglas Lane & Associates New York	$101M	-$294K	7	2.18%	Reduced
379	HCM Huber Capital Management El Segundo, California	$101M	-$4.22M	4	20.65%	Reduced
380	TFP Triple Frond Partners San Francisco, California	$101M	-$19.7M	1	9.72%	Reduced
381	Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$99.9M	+$3.35M	34	0.31%	Increased
382	Cincinnati Insurance Fairfield, Ohio	$98.6M	-$12.1M	2	2.64%	Reduced
383	CIBC Asset Management Toronto, Ontario, Canada	$97.6M	+$10.5M	18	0.57%	Increased
384	HC Henshaw Capital Woburn, Massachusetts	$96.9M	-$786K	13	8.2%	Reduced
385	Mariner Overland Park, Kansas	$96.7M	-$1.64M	7	0.97%	Reduced
386	ELC Edgar Lomax Company Kingstowne, Virginia	$96.6M	+$25.1M	4	7.72%	Increased
387	Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$95.9M	-$59.3M	13	0.77%	Reduced
388	Man Group London, United Kingdom	$95.5M	-$53.7M	25	0.48%	Reduced
389	Fiera Capital (Canada) Montreal, Quebec, Canada	$94.5M	-$543M	12	0.32%	Reduced
390	Schonfeld Strategic Advisors New York	$94.2M	+$70.6M	23	2.42%	Increased
391	Scout Investments Kansas City, Missouri	$94.1M	+$10.7M	7	2.25%	Increased
392	Bartlett & Co Wealth Management Cincinnati, Ohio	$93.5M	-$6.57M	12	2.44%	Reduced
393	Bartlett & Co Cincinnati, Ohio	$93.5M	-$6.59M	12	2.44%	Reduced
394	Kennedy Capital Management St Louis, Missouri	$91.8M	+$941K	16	2.66%	Increased
395	WorldQuant Millennium Advisors New York	$90.4M	+$8.18M	8	2.08%	Increased
396	Samlyn Capital New York	$90.3M	-$61.9M	3	1.67%	Reduced
397	Great Lakes Advisors Chicago, Illinois	$90.2M	+$747K	13	2.19%	Increased
398	Pendal Group Sydney, Australia	$90.1M	+$72.6M	15	1.23%	Increased
399	Railway Pension Investments London, United Kingdom	$89.8M	+$6.59M	6	1.01%	Increased
400	RIM Ranger Investment Management Dallas, Texas	$89.2M	+$13.3M	3	6.11%	Increased