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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	Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$246M	-$14.8M	3	5.67%	Reduced
427	Private Advisor Group Morristown, New Jersey	$245M	+$3.64M	33	1.21%	Increased
428	Midwest Trust Overland Park, Kansas	$243M	-$4.35M	13	3.16%	Reduced
429	AE Wealth Management Topeka, Kansas	$242M	+$30.4M	30	1.54%	Increased
430	SAM Scopus Asset Management New York	$240M	+$32.4M	10	3.26%	Increased
431	GGH GCM Grosvenor Holdings Chicago, Illinois	$240M	+$182M	1	36.43%	New
432	PCM Portolan Capital Management Boston, Massachusetts	$239M	-$37.4M	11	12.96%	Reduced
433	Cincinnati Insurance Fairfield, Ohio	$239M	$0	2	3.71%	Maintained
434	Capital Fund Management (CFM) Paris, France	$239M	-$13.4M	18	0.63%	Reduced
435	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$239M	+$103M	14	0.96%	Increased
436	Whittier Trust South Pasadena, California	$238M	+$15.5M	33	2.71%	Increased
437	Bridgewater Associates Westport, Connecticut	$237M	+$92.8M	36	0.93%	Increased
438	Advisors Capital Management Ridgewood, New Jersey	$235M	+$12.7M	16	2.91%	Increased
439	Advisors Asset Management Monument, Colorado	$235M	+$14.4M	40	3.98%	Increased
440	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$234M	+$28.8M	65	0.92%	Increased
441	MAI Capital Management Independence, Ohio	$234M	+$2.42M	57	1.46%	Increased
442	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$234M	-$3.26M	11	12.06%	Reduced
443	Ghisallo Capital Management Boston, Massachusetts	$232M	-$16.7M	10	7.6%	Reduced
444	DCM DME Capital Management New York	$232M	+$78M	1	9.13%	Increased
445	GD Grandfield & Dodd New York	$232M	-$959K	8	13.13%	Reduced
446	Kennedy Capital Management St Louis, Missouri	$231M	-$20.1M	20	5.11%	Reduced
447	Maverick Capital Dallas, Texas	$227M	+$117M	1	3.04%	Increased
448	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$227M	-$42.4M	18	0.64%	Reduced
449	OMERS Administration Corp Toronto, Ontario, Canada	$226M	-$29.3M	29	1.62%	Reduced
450	Parallax Volatility Advisers San Francisco, California	$226M	+$121M	10	0.34%	Increased