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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
726	Shelton Capital Management Denver, Colorado	$130M	+$8.52M	34	2.41%	Increased
727	Carmignac Gestion Paris, France	$130M	+$90.8M	2	1.68%	Increased
728	Carrhae Capital London, United Kingdom	$129M	-$52.7M	1	3.58%	Reduced
729	LP Lexington Partners New York	$129M	-$119M	1	96.6%	Reduced
730	Irenic Capital Management New York	$128M	$0	1	6.15%	Maintained
731	Heritage Investors Management Corp Bethesda, Maryland	$128M	-$2.81M	13	3.55%	Reduced
732	PEAK6 Chicago, Illinois	$128M	+$72.7M	32	0.26%	Increased
733	Graham Capital Management Rowayton, Connecticut	$128M	+$20.3M	33	2.33%	Increased
734	DSM Capital Partners Palm Beach Gardens, Florida	$126M	-$12.3M	6	2.17%	Reduced
735	RWA Wealth Partners Newton, Massachusetts	$126M	+$995K	16	1.21%	Increased
736	Chicago Capital Chicago, Illinois	$126M	-$2.74M	15	3.04%	Reduced
737	Badgley Phelps Wealth Managers Seattle, Washington	$126M	-$994K	14	2.21%	Reduced
738	UMB Bank Kansas City, Missouri	$126M	-$31.7M	52	1.59%	Reduced
739	Cartenna Capital Stamford, Connecticut	$125M	-$169M	4	2.98%	Reduced
740	Itau Unibanco Holding S.A. Sao Paulo, Brazil	$125M	+$30.9M	13	2.38%	Increased
741	Anchor Capital Advisors Boston, Massachusetts	$125M	+$16.1M	11	3.51%	Increased
742	Voleon Capital Management Berkeley, California	$125M	-$6.55M	23	2.28%	Reduced
743	Cacti Asset Management Atlanta, Georgia	$125M	$0	4	6.25%	Maintained
744	Samlyn Capital New York	$124M	+$7.31M	2	2.02%	Increased
745	Maryland State Retirement & Pension System Baltimore, Maryland	$124M	+$14.9M	42	2.12%	Increased
746	WesBanco Bank Wheeling, West Virginia	$124M	+$804K	15	3.08%	Increased
747	Lighthouse Investment Partners Palm Beach Gardens, Florida	$123M	+$97M	8	3.36%	Increased
748	Erste Asset Management Vienna, Austria	$123M	-$10.2M	25	0.95%	Reduced
749	Capital International Los Angeles, California	$122M	-$18.9M	9	4%	Reduced
750	Kovitz Investment Group Partners Chicago, Illinois	$122M	+$13.5M	11	2.7%	Increased