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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	Polar Capital Holdings London, United Kingdom	$140M	-$6.78M	3	0.85%	Reduced
502	Oregon Public Employees Retirement Fund Tigard, Oregon	$140M	+$914K	41	2.69%	Increased
503	ZWJ Investment Counsel Atlanta, Georgia	$139M	+$24.1M	7	5.67%	Increased
504	GC Gobi Capital San Francisco, California	$139M	+$1.78M	1	7.92%	Increased
505	GF Greenhouse Funds Baltimore, Maryland	$137M	+$49.5M	2	6.42%	Increased
506	Bridgewater Associates Westport, Connecticut	$137M	+$58.4M	15	0.63%	Increased
507	Twin Tree Management Dallas, Texas	$136M	-$73M	21	0.26%	Reduced
508	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$135M	+$2.26M	41	2.69%	Increased
509	Danica Pension Livsforsikrings Copenhagen V,	$135M	-$82.2M	3	2.67%	Reduced
510	Rakuten Investment Management Tokyo, Japan	$134M	+$135M	21	0.62%	New
511	Aquatic Capital Management Chicago, Illinois	$134M	+$5.37M	26	3.41%	Increased
512	United Capital Financial Advisors Irving, Texas	$133M	-$1.45M	18	1.14%	Reduced
513	ExodusPoint Capital Management New York	$133M	+$53.7M	30	1.32%	Increased
514	Anchor Capital Advisors Boston, Massachusetts	$133M	-$18.1M	9	3.96%	Reduced
515	Beacon Pointe Advisors Newport Beach, California	$132M	-$1.29M	17	1.48%	Reduced
516	Welch Group Birmingham, Alabama	$131M	+$709K	10	5.77%	Increased
517	AustralianSuper Melbourne, Australia	$130M	-$70.5M	7	0.74%	Reduced
518	Ossiam Paris, France	$129M	+$112M	10	1.81%	Increased
519	Salem Investment Counselors Winston Salem, North Carolina	$129M	-$17.3M	24	4.48%	Reduced
520	TFP Triple Frond Partners San Francisco, California	$127M	+$16.5M	1	17.23%	Increased
521	SCM Shapiro Capital Management Atlanta, Georgia	$127M	-$6.29M	2	5.22%	Reduced
522	ArrowMark Colorado Holdings Denver, Colorado	$126M	+$21.7M	8	2.04%	Increased
523	WHCM Wolf Hill Capital Management Greenwich, Connecticut	$126M	+$49.1M	4	9.07%	Increased
524	John W. Bristol & Co New York	$126M	-$2.51M	1	2.15%	Reduced
525	Close Asset Management London, United Kingdom	$125M	+$1.04M	12	3.6%	Increased