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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
626	Wolverine Trading Chicago, Illinois	$50.6M	-$18.4M	17	0.15%	Reduced
627	NIMI Natixis Investment Managers International Paris, France	$50.6M	-$2.5M	2	19.83%	Reduced
628	Hudson Bay Capital Management Stamford, Connecticut	$50.3M	+$1.74M	7	0.65%	Increased
629	CAM Cortina Asset Management Milwaukee, Wisconsin	$50.1M	-$1.61M	5	3.13%	Reduced
630	EP Wealth Advisors Torrance, California	$50M	+$5.4M	8	4.81%	Increased
631	IFM Investors Melbourne, Australia	$49.8M	+$4.64M	14	3.2%	Increased
632	Moore Capital Management New York	$49.8M	-$36.6M	5	1.54%	Reduced
633	RegentAtlantic Capital Morristown, New Jersey	$49.7M	+$2.24M	12	3.46%	Increased
634	CC Cipher Capital New York	$49.7M	+$27.9M	12	3.93%	Increased
635	AIC AWM Investment Company New York	$49.6M	-$4.21M	7	9.77%	Reduced
636	Rubric Capital Management (New York) New York	$49.4M	+$45.2M	1	4.61%	New
637	Todd Asset Management Louisville, Kentucky	$49.4M	-$3.24M	2	1.4%	Reduced
638	RBA Richard Bernstein Advisors New York	$49.4M	-$12.9M	8	1.6%	Reduced
639	Perpetual Ltd Sydney, New South Wales, Australia	$49.1M	-$2.84M	6	7.1%	Reduced
640	Altshuler Shaham Tel Aviv, Israel	$49.1M	-$103M	3	2.24%	Reduced
641	CT Cambridge Trust Cambridge, Massachusetts	$49.1M	-$256K	8	2.93%	Reduced
642	Hennessy Advisors Inc Novato, California	$49M	-$1.36M	7	2.28%	Reduced
643	QIM Quantitative Investment Management Charlottesville, Virginia	$48.9M	-$25.3M	17	2.83%	Reduced
644	Rathbones Group Liverpool, United Kingdom	$48.8M	-$21.5M	9	1.6%	Reduced
645	Advisors Capital Management Ridgewood, New Jersey	$48.6M	+$7.13M	9	3.03%	Increased
646	DAM Delta Asset Management Memphis, Tennessee	$48.5M	-$1.25M	11	6.98%	Reduced
647	Eastern Bank Boston, Massachusetts	$48.5M	+$3.93M	6	3.25%	Increased
648	HCMT Highland Capital Management (Tennessee) Memphis, Tennessee	$48.5M	+$5.14M	9	3.68%	Increased
649	AC Albar Capital London, United Kingdom	$48.5M	+$42.3M	3	16.88%	Increased
650	MAM Mastrapasqua Asset Management Nashville, Tennessee	$48M	-$52.6K	9	9.12%	Reduced