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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
676	PIM Paradice Investment Management Denver, Colorado	$35.9M	-$834K	1	2.7%	Reduced
677	Atria Investments Charlotte, North Carolina	$35.9M	+$34.4M	9	1.23%	Increased
678	Kentucky Retirement Systems Frankfort, Kentucky	$35.8M	-$6.59M	14	2.51%	Reduced
679	RNC Capital Management Los Angeles, California	$35.8M	+$2.45M	5	2.58%	Increased
680	Picton Mahoney Asset Management Toronto, Ontario, Canada	$35.8M	+$339K	4	2.06%	Increased
681	SIM Sentry Investment Management Stevens Point, Wisconsin	$35.5M	-$1.47M	11	2.16%	Reduced
682	ATC Argent Trust Co Nashville, Tennessee	$35.3M	+$1.69M	10	3.31%	Increased
683	WhitTier Trust Company Reno, Nevada	$35.1M	-$549K	20	2.21%	Reduced
684	Partners Capital Investment Group Boston, Massachusetts	$35.1M	+$4.8M	4	1.73%	Increased
685	RIM Redpoint Investment Management Sydney, NSW, Australia	$35M	-$1.25M	14	1.94%	Reduced
686	Quadrature Capital London, United Kingdom	$35M	+$25M	21	3.97%	Increased
687	DY Dowling & Yahnke San Diego, California	$34.9M	+$859K	11	2.93%	Increased
688	Laurion Capital Management New York	$34.8M	-$404M	14	0.39%	Reduced
689	QIM Quest Investment Management Lake Oswego, Oregon	$34.7M	-$6.55M	3	3.91%	Reduced
690	PWLP Prio Wealth Limited Partnership Boston, Massachusetts	$34.6M	-$4.75M	7	1.6%	Reduced
691	Walleye Trading New York	$34.6M	+$2.36M	18	0.22%	Increased
692	AGM Alpine Global Management New York	$34.3M	+$25.8M	8	6.04%	Increased
693	CF Cypress Funds Los Angeles, California	$34.3M	+$2.83M	1	4.68%	Increased
694	Cetera Advisors Denver, Colorado	$34.3M	-$906K	10	1.46%	Reduced
695	Chilton Capital Management Houston, Texas	$34.3M	+$11.8M	5	2.93%	Increased
696	LIA LS Investment Advisors Bloomfield Hills, Michigan	$34.2M	-$69.1K	39	2.13%	Reduced
697	Mercer Global Advisors Denver, Colorado	$34.2M	-$447K	18	0.62%	Reduced
698	CA Corriente Advisors Fort Worth, Texas	$34.1M	+$2.73M	1	22.11%	Increased
699	Horizon Investments Charlotte, North Carolina	$34.1M	+$24.7M	10	0.84%	Increased
700	PP Prospector Partners Guilford, Connecticut	$34M	+$11.2M	8	5.91%	Increased