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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
401	Mercer Global Advisors Denver, Colorado	$125M	+$11M	31	0.62%	Increased
402	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$124M	-$13.4M	13	2.45%	Reduced
403	Scout Investments Kansas City, Missouri	$124M	-$26.6M	6	2.54%	Reduced
404	HRT Financial New York	$124M	-$29.5M	26	1.75%	Reduced
405	Johnson Investment Counsel Cincinnati, Ohio	$123M	+$1.55M	11	1.68%	Increased
406	Resolution Capital Sydney, NSW, Australia	$123M	+$7.82M	1	2.13%	Increased
407	BCIM Black Creek Investment Management Toronto, Ontario, Canada	$122M	-$140M	2	5.2%	Reduced
408	ECP Electron Capital Partners New York	$122M	+$114M	1	4.98%	New
409	Tudor Investment Corp Stamford, Connecticut	$121M	-$9.21M	31	2.4%	Reduced
410	CCP Clough Capital Partners Boston, Massachusetts	$121M	-$27.2M	5	12.3%	Reduced
411	Artemis Investment Management Edinburgh, United Kingdom	$121M	+$26.9M	7	1.37%	Increased
412	LI Leeward Investments Boston, Massachusetts	$120M	-$6.56M	9	5.31%	Reduced
413	MIS Morningstar Investment Services Chicago, Illinois	$120M	-$23.2M	3	1.63%	Reduced
414	Polar Asset Management Partners Toronto, Ontario, Canada	$120M	-$37.8M	10	1.47%	Reduced
415	BOK Financial Tulsa, Oklahoma	$119M	+$1.14M	20	2.19%	Increased
416	Walleye Capital New York	$118M	+$74.5M	23	2.15%	Increased
417	Liontrust Investment Partners London, United Kingdom	$118M	-$28.3M	2	2.06%	Reduced
418	ELI Empire Life Investments Toronto, Ontario, Canada	$117M	-$1.32M	3	8.05%	Reduced
419	DFO Duquesne Family Office New York	$117M	+$3.99M	3	5.78%	Increased
420	Cambiar Investors Denver, Colorado	$117M	-$7.35M	5	5.31%	Reduced
421	Connectus Wealth Cincinnati, Ohio	$116M	-$3.16M	11	2.74%	Reduced
422	AE Wealth Management Topeka, Kansas	$116M	-$4.19M	23	0.84%	Reduced
423	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$115M	-$7.51M	14	0.61%	Reduced
424	ELC Edgar Lomax Company Kingstowne, Virginia	$115M	-$689K	3	6.97%	Reduced
425	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$114M	-$18.8M	25	1.97%	Reduced