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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
426	Soros Fund Management New York	$76.6M	+$9.05M	1	1.71%	Increased
427	Tocqueville Asset Management New York	$76.5M	-$5.93M	12	1.6%	Reduced
428	Personal Capital Advisors Redwood City, California	$76.1M	+$2.37M	8	0.63%	Increased
429	SFM Systematic Financial Management Teaneck, New Jersey	$75.8M	-$8.28M	13	3.94%	Reduced
430	NN Investment Partners Holdings The Hague, Netherlands	$75.7M	-$16M	13	0.51%	Reduced
431	Conning Inc Hartford, Connecticut	$75.6M	+$778K	10	2.81%	Increased
432	H Hexavest Montreal, Quebec, Canada	$75.5M	-$26.1M	7	1.75%	Reduced
433	Xponance Philadelphia, Pennsylvania	$75.2M	+$74.9M	31	1.94%	New
434	Cambiar Investors Denver, Colorado	$74.9M	+$65.9M	6	3.44%	Increased
435	D.A. Davidson & Co Great Falls, Montana	$74.9M	-$16.5M	13	1.4%	Reduced
436	GH Grosvenor Holdings Chicago, Illinois	$74.6M	+$1.73M	1	6.95%	Increased
437	WBC Westpac Banking Corp Sydney, Australia	$74.4M	-$4.05M	18	1.11%	Reduced
438	Meitav Investment House Bene-Beraq, Israel	$74.1M	+$13.9M	12	4.43%	Increased
439	Dai-ichi Life Insurance Company Tokyo, Japan	$74.1M	+$2.23M	14	1.69%	Increased
440	Sumitomo Mitsui DS Asset Management Tokyo, Japan	$73.4M	-$589K	17	2.53%	Reduced
441	AAM Ardevora Asset Management London, United Kingdom	$73.2M	+$5.97M	2	1.43%	Increased
442	MAM Mastrapasqua Asset Management Nashville, Tennessee	$73M	+$4.9M	12	11.24%	Increased
443	RG Renaissance Group Covington, Kentucky	$72.9M	-$1.15M	4	3.48%	Reduced
444	Peregrine Capital Management Minneapolis, Minnesota	$72.8M	+$13.3M	4	2.07%	Increased
445	TP Theleme Partners London, United Kingdom	$72.5M	-$32.7M	1	3.42%	Reduced
446	ExodusPoint Capital Management New York	$72.4M	+$55.2M	38	1.88%	Increased
447	Rathbones Group Liverpool, United Kingdom	$72.4M	+$16.7M	8	1.47%	Increased
448	Chartwell Investment Partners Berywn, Pennsylvania	$72.3M	-$758K	12	2.79%	Reduced
449	NIMC NWQ Investment Management Company Los Angeles, California	$71.8M	+$18.4M	3	2.4%	Increased
450	Palisade Capital Management Fort Lee, New Jersey	$71.6M	-$13.9M	8	2.28%	Reduced