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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
501	Engineers Gate Manager New York	$271M	-$6.44M	57	3.51%	Reduced
502	United Capital Financial Advisors Irving, Texas	$269M	+$11.6M	33	1.48%	Increased
503	Cincinnati Insurance Fairfield, Ohio	$267M	-$303K	3	3.85%	Reduced
504	VVP Vulcan Value Partners Birmingham, Alabama	$267M	-$22.6M	2	8.12%	Reduced
505	ACM American Capital Management New York	$266M	+$46.7M	7	11.91%	Increased
506	GD Grandfield & Dodd New York	$264M	+$8.53M	8	13.84%	Increased
507	Zurich Insurance Group Zurich, Switzerland	$263M	-$119M	9	1.83%	Reduced
508	Rubric Capital Management (New York) New York	$263M	+$246M	1	2.41%	New
509	Harvest Portfolios Group Oakville, Ontario, Canada	$262M	+$125M	9	3.7%	Increased
510	FOF Fenelon Opportunity Fund Dallas, Texas	$262M	+$271M	1	13.07%	New
511	Varma Mutual Pension Insurance Co Helsinki, Finland	$261M	+$96.7M	13	1.38%	Increased
512	Beacon Pointe Advisors Newport Beach, California	$260M	+$41.5M	33	1.21%	Increased
513	Midwest Trust Overland Park, Kansas	$260M	+$7.69M	16	2.95%	Increased
514	Jefferies Financial Group New York	$260M	+$55.1M	33	1.71%	Increased
515	Exchange Traded Concepts Oklahoma City, Oklahoma	$259M	-$5.47M	45	1.19%	Reduced
516	MM M37 Management Menlo Park, California	$256M	+$255M	1	44.59%	New
517	Jupiter Asset Management London, United Kingdom	$255M	+$96.2M	10	1.27%	Increased
518	XTX Topco George Town, Cayman Islands	$252M	+$70.3M	96	3.26%	Increased
519	Capital Advisors Inc Tulsa, Oklahoma	$251M	+$42.6M	16	3.7%	Increased
520	BlueCrest Capital Management St Helier, Jersey	$251M	+$229M	7	8.26%	Increased
521	SAM Scopus Asset Management New York	$250M	+$67.2M	10	3.52%	Increased
522	Storebrand Asset Management Lysaker, Norway	$250M	+$9.84M	6	0.61%	Increased
523	Jump Financial Chicago, Illinois	$249M	-$4.99M	36	2%	Reduced
524	AE Wealth Management Topeka, Kansas	$248M	+$18.2M	40	1.16%	Increased
525	Arbejdsmarkedets Tillaegspension Hilleroed,	$247M	+$23.9M	9	5.38%	Increased