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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	British Columbia Investment Management Victoria, British Columbia, Canada	$127M	-$24.5M	19	1.2%	Reduced
377	Meyer Handelman Company Rye Brook, New York	$126M	-$1.2M	7	5.41%	Reduced
378	Samlyn Capital New York	$126M	+$63.1M	3	2.52%	Increased
379	Bartlett & Co Cincinnati, Ohio	$125M	-$2.82M	22	2.54%	Reduced
380	Bartlett & Co Wealth Management Cincinnati, Ohio	$125M	-$2.82M	22	2.54%	Reduced
381	Donaldson Capital Management Evansville, Indiana	$124M	+$2.93M	8	6.36%	Increased
382	Hudson Bay Capital Management Stamford, Connecticut	$123M	+$79M	14	0.93%	Increased
383	Conning Inc Hartford, Connecticut	$122M	+$1.67M	9	3.66%	Increased
384	Vaughan David Investments Peoria, Illinois	$122M	+$1.93M	7	3.9%	Increased
385	Scotia Capital Toronto, Ontario, Canada	$122M	+$3.22M	13	0.91%	Increased
386	Elliott Investment Management West Palm Beach, Florida	$122M	+$121M	1	1.4%	New
387	Group One Trading Chicago, Illinois	$121M	+$62.9M	38	0.19%	Increased
388	WBC Westpac Banking Corp Sydney, Australia	$120M	+$17.6M	19	1.57%	Increased
389	Rubric Capital Management (New York) New York	$117M	-$31M	2	6.15%	Reduced
390	BNP Paribas Asset Management Paris, France	$115M	+$13.2M	13	0.44%	Increased
391	Equity Investment Corp Atlanta, Georgia	$115M	+$49.4M	2	4.26%	Increased
392	Acadian Asset Management Boston, Massachusetts	$114M	+$71.6K	23	0.59%	Increased
393	HRT Financial New York	$114M	+$62.8M	32	1.25%	Increased
394	NIG NFJ Investment Group Dallas, Texas	$113M	-$11.1M	7	2.71%	Reduced
395	ArrowMark Colorado Holdings Denver, Colorado	$113M	+$28.8M	9	1.29%	Increased
396	Parallax Volatility Advisers San Francisco, California	$112M	+$40.7M	11	0.11%	Increased
397	Copeland Capital Management Conshohocken, Pennsylvania	$112M	-$15.4M	5	3.54%	Reduced
398	Capital Wealth Planning Naples, Florida	$112M	+$111M	3	2.19%	Increased
399	KP Kiltearn Partners Edinburgh, United Kingdom	$111M	-$9.23M	2	5.84%	Reduced
400	Pendal Group Sydney, Australia	$111M	+$1.12M	9	1.09%	Increased