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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	Vaughan David Investments Peoria, Illinois	$119M	+$1.17M	7	3.97%	Increased
377	SG Americas Securities New York	$118M	+$60.3M	50	1.46%	Increased
378	Meyer Handelman Company Rye Brook, New York	$118M	+$86K	7	5.46%	Increased
379	Rafferty Asset Management New York	$116M	+$17M	35	1.23%	Increased
380	Samlyn Capital New York	$116M	+$1.73M	3	2.15%	Increased
381	PointState Capital New York	$116M	+$120M	4	2.79%	New
382	Donaldson Capital Management Evansville, Indiana	$114M	+$1.59M	7	6.28%	Increased
383	Letko, Brosseau & Associates Montreal, Quebec, Canada	$114M	+$17.9M	4	2.27%	Increased
384	New York Life Investment Management New York	$114M	-$5.46M	22	1.38%	Reduced
385	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$113M	+$126M	33	1.92%	New
386	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$112M	+$25.5M	12	2.28%	Increased
387	WBC Westpac Banking Corp Sydney, Australia	$111M	+$427K	19	1.69%	Increased
388	EULAV Asset Management Sarasota, Florida	$111M	-$14.9M	7	4.91%	Reduced
389	Equity Investment Corp Atlanta, Georgia	$110M	+$4.81M	2	4.24%	Increased
390	Cambiar Investors Denver, Colorado	$110M	-$583K	5	5.57%	Reduced
391	BNP Paribas Asset Management Paris, France	$110M	+$2.57M	14	0.43%	Increased
392	Pendal Group Sydney, Australia	$110M	+$14.8M	11	1.07%	Increased
393	Advisors Capital Management Ridgewood, New Jersey	$109M	+$17.3M	10	2.92%	Increased
394	Reinhart Partners Mequon, Wisconsin	$109M	-$12.4M	3	6.73%	Reduced
395	ArrowMark Colorado Holdings Denver, Colorado	$109M	+$2.41M	9	1.34%	Increased
396	LI Leeward Investments Boston, Massachusetts	$108M	+$3.78M	9	5.16%	Increased
397	British Columbia Investment Management Victoria, British Columbia, Canada	$108M	-$11.4M	19	1.22%	Reduced
398	BHH Baker Hughes Holdings Houston, Texas	$107M	$0	1	100%	Maintained
399	Tudor Investment Corp Stamford, Connecticut	$106M	+$38.5M	28	2.28%	Increased
400	Colony Group Boston, Massachusetts	$105M	+$2.16M	18	1.85%	Increased