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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	RP RR Partners New York	$136M	-$35.2M	2	16.56%	Reduced
377	CA Capitolis Advisors New York	$136M	-$12.3M	14	2.35%	Reduced
378	SCM Suvretta Capital Management New York	$135M	+$13.2M	1	2%	Increased
379	Clark Capital Management Group Philadelphia, Pennsylvania	$133M	-$39.1M	11	2.03%	Reduced
380	WBC Westpac Banking Corp Sydney, Australia	$133M	+$7.39M	18	1.47%	Increased
381	Rathbones Group Liverpool, United Kingdom	$133M	+$26.7M	9	1.7%	Increased
382	Cincinnati Insurance Fairfield, Ohio	$132M	$0	2	2.8%	Maintained
383	Thornburg Investment Management Santa Fe, New Mexico	$131M	-$28M	7	1.52%	Reduced
384	Oppenheimer & Co New York	$131M	+$20.7M	26	2.6%	Increased
385	Scharf Investments Los Gatos, California	$129M	+$14.3M	1	4.47%	Increased
386	Gulf International Bank (UK) London, United Kingdom	$129M	-$19.7M	18	1.78%	Reduced
387	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$129M	-$18.9M	5	3.46%	Reduced
388	SAM Soviero Asset Management New York	$129M	+$83.3M	1	10.25%	Increased
389	USGIU U.S. Global Investors (USGI) San Antonio, Texas	$127M	-$74.5M	1	4.03%	Reduced
390	ACP Atalan Capital Partners New York	$126M	+$33.3M	1	8.63%	Increased
391	PVH Psagot Value Holdings Tel Aviv, Israel	$126M	-$6.13M	10	2.82%	Reduced
392	CA Corriente Advisors Fort Worth, Texas	$123M	+$22.4M	2	45.28%	Increased
393	CAPTRUST Financial Advisors Raleigh, North Carolina	$123M	-$14.3M	60	1.33%	Reduced
394	Zacks Investment Management Chicago, Illinois	$122M	-$7.54M	11	2.16%	Reduced
395	Vaughan David Investments Peoria, Illinois	$121M	+$29.5M	8	3.85%	Increased
396	Tower Research Capital (TRC) New York	$121M	+$59.3M	87	2.04%	Increased
397	Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada	$121M	+$7.2M	15	0.67%	Increased
398	Moore Capital Management New York	$121M	+$19.1M	9	1.52%	Increased
399	Personal Capital Advisors Redwood City, California	$120M	+$8.02M	8	0.7%	Increased
400	USS Investment Management London, United Kingdom	$119M	-$96.6M	12	1.03%	Reduced