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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	DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	$141M	-$18.5M	4	2.92%	Reduced
552	Ossiam Paris, France	$140M	-$2.79M	11	1.57%	Reduced
553	Atria Investments Charlotte, North Carolina	$139M	-$3.77M	41	1.64%	Reduced
554	DSAM Dock Street Asset Management Palm Beach, Florida	$139M	-$6.95M	1	13.02%	Reduced
555	U.S. Capital Wealth Advisors Austin, Texas	$138M	+$11M	15	4.03%	Increased
556	Aptus Capital Advisors Fairhope, Alabama	$138M	+$26.2M	17	1.12%	Increased
557	John W. Bristol & Co New York	$138M	-$615K	1	2.23%	Reduced
558	ACP Atalan Capital Partners New York	$137M	$0	1	10.51%	Maintained
559	Hawk Ridge Capital Management Los Angeles, California	$137M	-$5.49M	3	5.7%	Reduced
560	SRIM Saratoga Research & Investment Management Saratoga, California	$135M	-$29.2M	4	7.23%	Reduced
561	Hancock Whitney Gulfport, Mississippi	$135M	+$74.4M	17	2.58%	Increased
562	CIS Connors Investor Services Wyomissing, Pennsylvania	$134M	-$4.32M	3	11.89%	Reduced
563	Baupost Group Boston, Massachusetts	$134M	-$10.1M	1	3.25%	Reduced
564	Y-Intercept (HK) Hong Kong	$134M	+$86.4M	29	3.27%	Increased
565	GIA GHP Investment Advisors Denver, Colorado	$133M	+$1.75M	25	5.9%	Increased
566	Americana Partners Houston, Texas	$133M	+$4.73M	13	4.59%	Increased
567	GF Greenhouse Funds Baltimore, Maryland	$133M	-$31.4M	2	5.49%	Reduced
568	Hantz Financial Services Southfield, Michigan	$133M	-$6.71M	49	2.14%	Reduced
569	Mizuho Securities USA New York	$132M	-$31.3M	17	2.83%	Reduced
570	SIG Senator Investment Group New York	$132M	+$65.5M	3	5.11%	Increased
571	SFA Spectrum Financial Alliance Nicholasville, Kentucky	$132M	+$2.47M	3	35.68%	Increased
572	Sands Capital Management Arlington, Virginia	$132M	+$1.42M	1	0.38%	Increased
573	Davidson Kempner Capital Management New York	$132M	-$41M	6	1.9%	Reduced
574	Quantbot Technologies New York	$132M	-$2.67M	35	3.38%	Reduced
575	OP Asset Management Helsinki,	$131M	+$5.74M	14	1.93%	Increased