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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	Kennedy Capital Management St Louis, Missouri	$223M	-$9.85M	21	5.31%	Reduced
427	NewEdge Advisors New Orleans, Louisiana	$222M	+$18.4M	65	1.15%	Increased
428	Guggenheim Capital Chicago, Illinois	$222M	+$20.4M	26	1.76%	Increased
429	AOI Auto-Owners Insurance Lansing, Michigan	$222M	-$4.65M	4	4.94%	Reduced
430	Cincinnati Insurance Fairfield, Ohio	$221M	$0	2	3.71%	Maintained
431	Oppenheimer & Co New York	$221M	+$22.7M	39	2.92%	Increased
432	GIM GE Investment Management Norwalk, Connecticut	$220M	$0	1	99.62%	Maintained
433	Pinnacle Associates New York	$220M	-$29.9M	23	3.19%	Reduced
434	NEOS Investment Management Westport, Connecticut	$220M	+$55.7M	16	2.72%	Increased
435	Första AP-fonden Stockholm, Sweden	$217M	+$6.29M	10	1.43%	Increased
436	Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania	$217M	-$51.3M	18	5.83%	Reduced
437	Thompson Siegel & Walmsley Richmond, Virginia	$216M	-$20M	12	3.59%	Reduced
438	Segall Bryant & Hamill Chicago, Illinois	$216M	+$16.6M	14	3.04%	Increased
439	IFM Investors Melbourne, Australia	$216M	+$22.4M	19	2.06%	Increased
440	Sterling Capital Management Charlotte, North Carolina	$215M	-$15.8M	69	3.06%	Reduced
441	Ghisallo Capital Management Boston, Massachusetts	$214M	+$151M	10	5.72%	Increased
442	AssetMark Inc Concord, California	$214M	+$1.81M	51	0.5%	Increased
443	MAI Capital Management Independence, Ohio	$212M	+$2.34M	65	1.47%	Increased
444	RIM Rovida Investment Management Grand Cayman, Cayman Islands	$212M	+$18.9M	2	39.15%	Increased
445	Whittier Trust South Pasadena, California	$210M	+$7.84M	29	2.53%	Increased
446	Private Advisor Group Morristown, New Jersey	$208M	-$16.7K	27	1.12%	Reduced
447	GD Grandfield & Dodd New York	$206M	-$310K	8	12.09%	Reduced
448	Cincinnati Financial Corp Fairfield, Ohio	$205M	$0	2	4.35%	Maintained
449	Engineers Gate Manager New York	$205M	+$33M	36	2.55%	Increased
450	Rubric Capital Management (New York) New York	$205M	+$160M	1	3.1%	New