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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
576	MP Manikay Partners New York	$62.8M	+$60.7M	1	6.55%	New
577	Braun Stacey Associates New York	$62.6M	+$2.58M	4	3.95%	Increased
578	FP Foundry Partners Minneapolis, Minnesota	$62.4M	+$8.48M	8	2.57%	Increased
579	Simplex Trading Chicago, Illinois	$62.3M	+$20.1M	34	0.18%	Increased
580	Bridgeway Capital Management Houston, Texas	$62.2M	+$4.9M	17	0.86%	Increased
581	EP Wealth Advisors Torrance, California	$61.8M	+$5.58M	8	3.06%	Increased
582	Rathbones Group Liverpool, United Kingdom	$61.7M	+$6.69M	10	1.75%	Increased
583	Castleark Management Chicago, Illinois	$61.6M	+$6.33M	9	2.51%	Increased
584	Nantahala Capital Management New Canaan, Connecticut	$61M	+$1.74M	3	2.26%	Increased
585	Brinker Capital Berwyn, Pennsylvania	$60.8M	-$831K	22	2.09%	Reduced
586	PP PDT Partners New York	$60.1M	+$26.8M	15	3.57%	Increased
587	Hood River Capital Management Palm Beach Gardens, Florida	$60.1M	+$4.29M	2	3.07%	Increased
588	Advisors Capital Management Ridgewood, New Jersey	$60M	+$6.79M	9	3.26%	Increased
589	MI Markston International White Plains, New York	$59.5M	-$191K	5	6.67%	Reduced
590	JHP James Hambro & Partners London, United Kingdom	$59.5M	+$57.5M	3	11.9%	New
591	Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$59.3M	-$7.38M	18	0.5%	Reduced
592	Allstate Corporation Northbrook, Illinois	$58.6M	-$10.8M	11	1.01%	Reduced
593	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$58.6M	+$1.03M	7	2.68%	Increased
594	IVA International Value Advisers	$58.5M	-$10.2M	1	2.17%	Reduced
595	Private Advisor Group Morristown, New Jersey	$58.5M	-$11.4M	16	0.91%	Reduced
596	CIC Canal Insurance Company Greenville, South Carolina	$58.4M	-$9.18M	9	20.68%	Reduced
597	MC Montag & Caldwell Atlanta, Georgia	$58.3M	-$1.53M	1	3%	Reduced
598	FTIOP Fiduciary Trust International of Pennsylvania Radnor, Pennsylvania	$58M	-$9.42M	10	2.31%	Reduced
599	Schonfeld Strategic Advisors New York	$57.8M	-$18.5M	20	1.7%	Reduced
600	Axiom Investors Greenwich, Connecticut	$57.3M	-$1.51M	4	1.55%	Reduced