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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	Bridgewater Associates Westport, Connecticut	$92.7M	-$28.6M	11	0.51%	Reduced
477	Beacon Pointe Advisors Newport Beach, California	$92.7M	+$6.55M	14	1.8%	Increased
478	HMP HS Management Partners New York	$92.4M	-$59.7M	1	4.26%	Reduced
479	TFP Triple Frond Partners San Francisco, California	$92.1M	$0	1	15.23%	Maintained
480	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$91.7M	-$109K	38	2.51%	Reduced
481	ZCM Ziegler Capital Management Chicago, Illinois	$91.6M	+$76.4K	9	3.84%	Increased
482	SCM Scopia Capital Management New York	$91.4M	-$14.2M	1	8.35%	Reduced
483	Brookfield Corp Toronto, Ontario, Canada	$91M	+$52.4M	11	0.34%	Increased
484	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$90.5M	-$1.93M	9	6.95%	Reduced
485	Heritage Investors Management Corp Bethesda, Maryland	$89.9M	-$605K	11	4.1%	Reduced
486	Phoenix Financial Givatayim, Israel	$89.8M	-$53M	9	1.74%	Reduced
487	Causeway Capital Management Los Angeles, California	$89.2M	-$29.8M	2	2.59%	Reduced
488	AIP ARS Investment Partners New York	$89M	-$945K	5	11.84%	Reduced
489	AP Atwood & Palmer Kansas City, Missouri	$88.9M	+$1.48M	12	8.03%	Increased
490	Covea Finance Paris, France	$88.8M	-$12.8M	5	4.42%	Reduced
491	Wealthfront Advisers Palo Alto, California	$88.5M	+$12.9M	16	0.43%	Increased
492	Capital Advisors Inc Tulsa, Oklahoma	$88.5M	+$3.93M	8	2.51%	Increased
493	Emerald Advisers Leola, Pennsylvania	$88M	+$25.3M	7	4.25%	Increased
494	R.M. Davis Inc Portland, Maine	$87.9M	+$1.17M	8	2.37%	Increased
495	Nordea Investment Management Stockholm, Sweden	$86.6M	+$14.2M	9	0.13%	Increased
496	Samlyn Capital New York	$86M	-$47.1M	2	1.68%	Reduced
497	MassMutual Private Wealth & Trust Windsor, Connecticut	$85.9M	+$292K	46	3.53%	Increased
498	XN LP New York	$85.8M	-$21.8M	1	16.22%	Reduced
499	Maryland State Retirement & Pension System Baltimore, Maryland	$85.7M	+$75.1M	37	2.51%	Increased
500	PTC Philadelphia Trust Company Philadelphia, Pennsylvania	$85.7M	-$1.33M	7	9.18%	Reduced