← All themes

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	WorldQuant Millennium Advisors New York	$97.5M	+$3.82M	9	2.31%	Increased
377	Parallax Volatility Advisers San Francisco, California	$97.2M	+$45.8M	13	0.07%	Increased
378	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$95.9M	-$46.9M	17	0.64%	Reduced
379	Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$95.8M	+$32.9M	39	1.87%	Increased
380	Oregon Public Employees Retirement Fund Tigard, Oregon	$95.5M	-$12.1M	41	1.41%	Reduced
381	HC Henshaw Capital Woburn, Massachusetts	$94.6M	+$950K	12	7.32%	Increased
382	Copeland Capital Management Conshohocken, Pennsylvania	$92.9M	+$12.7M	6	4.12%	Increased
383	RIM Ranger Investment Management Dallas, Texas	$92M	-$4.85M	4	5.85%	Reduced
384	ZCM Ziegler Capital Management Chicago, Illinois	$90.4M	-$48.5M	14	3.48%	Reduced
385	TFP Triple Frond Partners San Francisco, California	$90.4M	-$17.8M	1	7.67%	Reduced
386	AL AJO LP Philadelphia, Pennsylvania	$89.8M	-$71.5M	11	0.95%	Reduced
387	OC Oakmont Corp Los Angeles, California	$89M	$0	1	9.23%	Maintained
388	Saturna Capital Bellingham, Washington	$88.6M	-$475K	2	2.26%	Reduced
389	RP RR Partners New York	$88.5M	-$16M	2	15.29%	Reduced
390	Altshuler Shaham Tel Aviv, Israel	$87.2M	+$30M	4	2.05%	Increased
391	DZ Bank Frankfurt Am Main, Germany	$86.9M	-$149M	17	0.21%	Reduced
392	Burney Company Reston, Virginia	$86.2M	+$6.06M	18	5.34%	Increased
393	Bradley Foster & Sargent Hartford, Connecticut	$86.2M	+$87.7M	13	2.52%	New
394	South Dakota Investment Council Sioux Falls, South Dakota	$86.1M	+$19.2M	25	1.89%	Increased
395	FTCM Fir Tree Capital Management New York	$86M	+$44.1M	1	4.34%	Increased
396	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$85.9M	+$35.4M	22	2.56%	Increased
397	Tocqueville Asset Management New York	$85.8M	+$7.68M	12	1.64%	Increased
398	WBC Westpac Banking Corp Sydney, Australia	$84.7M	+$13.8M	19	1.15%	Increased
399	Daiwa Securities Group Tokyo, Japan	$84.5M	+$8.82M	19	0.77%	Increased
400	EIP Easterly Investment Partners Beverly, Massachusetts	$84.2M	+$41.3M	3	3.34%	Increased