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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
551	Flossbach Von Storch Cologne, Germany	$222M	-$38.2M	1	1.01%	Reduced
552	ACM Analog Century Management New York	$222M	+$48M	2	8.13%	Increased
553	C WorldWide Group Copenhagen, Denmark	$222M	-$53.2M	2	5.34%	Reduced
554	Danica Pension Livsforsikrings Copenhagen V,	$221M	+$60M	9	3.54%	Increased
555	Meyer Handelman Company Rye Brook, New York	$221M	+$405M	8	6.26%	Increased
556	River Road Asset Management Louisville, Kentucky	$221M	+$35.9M	4	2.45%	Increased
557	Wedge Capital Management Charlotte, North Carolina	$220M	+$3.43M	14	3.63%	Increased
558	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$219M	+$40.7M	14	1.4%	Increased
559	Banco Santander Madrid, Spain	$219M	+$25.5M	16	1.36%	Increased
560	iA Global Asset Management Quebec, Quebec, Canada	$218M	-$16.4M	15	2.6%	Reduced
561	Rokos Capital Management (UK) London, United Kingdom	$218M	-$242M	10	0.81%	Reduced
562	IHG Insight Holdings Group New York	$218M	+$277M	3	16.55%	Increased
563	RCM Redwood Capital Management New York	$218M	+$166M	2	23.48%	New
564	GCM Goanna Capital Management West Palm Beach, Florida	$218M	+$216M	1	97.37%	New
565	Egerton Capital (UK) London, United Kingdom	$216M	+$25.1M	1	2.09%	Increased
566	Kingsview Wealth Management Grants Pass, Oregon	$214M	+$18.5M	34	2.59%	Increased
567	Americana Partners Houston, Texas	$214M	+$28.6M	22	4.82%	Increased
568	HC Henshaw Capital Woburn, Massachusetts	$212M	-$12.7M	10	6.89%	Reduced
569	Employees Retirement System of Texas Austin, Texas	$212M	-$7.5M	17	1.68%	Reduced
570	Appaloosa LP Short Hills, New Jersey	$212M	+$81.9M	2	2.74%	Increased
571	Prospera Financial Services Dallas, Texas	$211M	+$5.07M	35	3.07%	Increased
572	SCM Silvant Capital Management Atlanta, Georgia	$210M	+$30M	18	6.1%	Increased
573	Crawford Investment Counsel Atlanta, Georgia	$208M	-$11.9M	12	3.46%	Reduced
574	OP Asset Management Helsinki,	$207M	-$66.5M	21	2.21%	Reduced
575	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$207M	+$3.41M	44	3.07%	Increased