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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	Railway Pension Investments London, United Kingdom	$159M	+$665K	5	1.64%	Increased
377	Equity Investment Corp Atlanta, Georgia	$159M	-$2.28M	2	4.46%	Reduced
378	Assenagon Asset Management Senningerberg, Luxembourg	$158M	-$81.8M	25	0.42%	Reduced
379	Gotham Asset Management New York	$155M	+$6.77M	29	2.88%	Increased
380	Nordea Investment Management Stockholm, Sweden	$155M	+$12.5M	9	0.2%	Increased
381	Groupama Asset Management Paris, France	$154M	+$144M	11	4.02%	New
382	Vaughan David Investments Peoria, Illinois	$154M	+$450K	7	4.22%	Increased
383	Meyer Handelman Company Rye Brook, New York	$154M	-$3.82M	6	5.98%	Reduced
384	PIP Permian Investment Partners Dallas, Texas	$154M	+$36.7M	1	17.31%	Increased
385	Laurion Capital Management New York	$153M	+$82.7M	9	1.3%	Increased
386	FCI Financial Counselors Inc Overland Park, Kansas	$153M	-$402K	10	2.73%	Reduced
387	Oregon Public Employees Retirement Fund Tigard, Oregon	$151M	-$40.5M	40	2.66%	Reduced
388	Harel Insurance Investments & Financial Services Ramat Gan, Israel	$149M	+$59.9M	14	2.63%	Increased
389	Pathstone Holdings Englewood, New Jersey	$148M	+$135M	45	0.79%	New
390	EP Wealth Advisors Torrance, California	$148M	+$3.23M	18	1.89%	Increased
391	New York Life Investment Management New York	$147M	-$11M	27	1.5%	Reduced
392	CCPM Cooper Creek Partners Management New York	$146M	+$26.1M	5	7.06%	Increased
393	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$146M	+$18.1K	14	2.46%	Increased
394	Cincinnati Insurance Fairfield, Ohio	$146M	$0	2	2.62%	Maintained
395	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$145M	-$42.1M	2	4.77%	Reduced
396	Bartlett & Co Wealth Management Cincinnati, Ohio	$145M	+$591K	21	2.36%	Increased
397	Bartlett & Co Cincinnati, Ohio	$145M	+$591K	21	2.36%	Increased
398	Hudson Bay Capital Management Stamford, Connecticut	$144M	+$38M	9	0.92%	Increased
399	AE Wealth Management Topeka, Kansas	$144M	+$22.1M	27	0.74%	Increased
400	ACB Aristotle Capital Boston Boston, Massachusetts	$143M	-$21.3M	5	4.37%	Reduced