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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	ACP Atalan Capital Partners New York	$145M	-$46.8M	1	13.52%	Reduced
427	Trexquant Investment Stamford, Connecticut	$145M	+$25.8M	36	2.21%	Increased
428	New York Life Investment Management New York	$144M	-$7.35M	14	1.45%	Reduced
429	Brown Brothers Harriman & Co New York	$143M	-$8.17M	25	1.08%	Reduced
430	XN LP New York	$142M	-$76.8M	1	5.92%	Reduced
431	WP Warburg Pincus New York	$142M	$0	1	8.12%	Maintained
432	HC Henshaw Capital Woburn, Massachusetts	$141M	-$12.1M	8	6.35%	Reduced
433	AssetMark Inc Concord, California	$141M	-$5.89M	32	0.43%	Reduced
434	QRG Capital Management Chicago, Illinois	$140M	-$14.6M	20	1.66%	Reduced
435	Emerald Advisers Leola, Pennsylvania	$140M	+$4.81M	9	5.87%	Increased
436	Equity Investment Corp Atlanta, Georgia	$139M	-$31M	2	3.55%	Reduced
437	Douglass Winthrop Advisors New York	$138M	-$2.97M	10	2.83%	Reduced
438	Marex Group London,	$137M	+$40.3M	13	3.68%	Increased
439	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$137M	+$17.8M	4	3.05%	Increased
440	ACB Aristotle Capital Boston Boston, Massachusetts	$136M	-$17M	5	4.58%	Reduced
441	Thompson Siegel & Walmsley Richmond, Virginia	$136M	-$52.4M	9	2.18%	Reduced
442	Advisors Asset Management Monument, Colorado	$136M	+$7.1M	35	2.64%	Increased
443	TD Waterhouse Canada Toronto, Ontario, Canada	$135M	-$1.14M	28	1.21%	Reduced
444	ArrowMark Colorado Holdings Denver, Colorado	$135M	-$2.65M	8	1.61%	Reduced
445	IFM Investors Melbourne, Australia	$133M	-$5.71M	19	1.35%	Reduced
446	Close Asset Management London, United Kingdom	$133M	+$78.7M	12	4.51%	Increased
447	Credit Agricole Montrouge Cedex, France	$133M	+$10.7M	23	0.71%	Increased
448	Scotia Capital Toronto, Ontario, Canada	$133M	+$4.75M	16	0.78%	Increased
449	CIP Champlain Investment Partners Burlington, Vermont	$133M	+$5.05M	1	0.81%	Increased
450	Private Advisor Group Morristown, New Jersey	$130M	+$3.19M	28	0.87%	Increased