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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
476	IMC Chicago Chicago, Illinois	$286M	+$169M	51	0.07%	Increased
477	Capstone Investment Advisors New York	$285M	+$170M	28	0.53%	Increased
478	Verition Fund Management Greenwich, Connecticut	$285M	+$61.3M	30	1.45%	Increased
479	Pinnacle Associates New York	$284M	+$18.5M	29	3.1%	Increased
480	State of Alaska Department of Revenue Juneau, Alaska	$284M	-$15.2M	54	2.82%	Reduced
481	Davenport & Co Richmond, Virginia	$283M	-$26.9M	28	1.39%	Reduced
482	Guggenheim Capital Chicago, Illinois	$283M	+$24.1M	38	1.78%	Increased
483	PointState Capital New York	$283M	+$274M	1	3.62%	New
484	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$283M	-$11.8M	13	9.93%	Reduced
485	Ferguson Wellman Capital Management Portland, Oregon	$281M	+$16.9M	14	3.43%	Increased
486	OMG One Madison Group New York	$280M	+$23.4M	6	26.88%	Increased
487	Ninety One (UK) London, United Kingdom	$279M	-$15.9M	2	0.62%	Reduced
488	RCP RIT Capital Partners London, United Kingdom	$279M	+$278M	1	44.96%	New
489	Confluence Investment Management St. Louis, Missouri	$279M	-$3.03M	6	4.36%	Reduced
490	Oppenheimer & Co New York	$278M	-$7.96M	42	2.97%	Reduced
491	Oregon Public Employees Retirement Fund Tigard, Oregon	$278M	+$15.2M	43	3%	Increased
492	Bridgewater Associates Westport, Connecticut	$277M	+$21.2M	37	1.14%	Increased
493	Capital International Sarl Los Angeles, California	$277M	-$31.8M	13	3.92%	Reduced
494	Rakuten Investment Management Tokyo, Japan	$276M	+$64.6M	14	0.8%	Increased
495	RIM Rovida Investment Management Grand Cayman, Cayman Islands	$275M	+$47.8M	3	18.75%	Increased
496	Mediolanum International Funds Dublin 1, Ireland	$275M	+$29.9M	14	2.35%	Increased
497	Vinva Investment Management Sydney, Australia	$274M	+$118M	17	1.82%	Increased
498	Welch & Forbes Boston, Massachusetts	$274M	-$4.2M	15	3.33%	Reduced
499	HM Payson & Co Portland, Maine	$272M	+$12.8M	37	3.6%	Increased
500	Longaeva Partners Chicago, Illinois	$271M	+$239M	14	5.93%	Increased