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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
851	Generali Asset Management Trieste, Italy	$71.7M	+$3.07M	13	1.53%	Increased
852	CCPM Cooper Creek Partners Management New York	$71.7M	-$31.9M	3	2.2%	Reduced
853	Pinnacle Financial Partners (Tennessee) Nashville, Tennessee	$71.5M	-$26.8M	13	1.71%	Reduced
854	MGO One Seven Beachwood, Ohio	$71.3M	+$19.7M	25	1.65%	Increased
855	Carrhae Capital London, United Kingdom	$71.2M	-$44.9M	1	4.2%	Reduced
856	Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany	$71M	+$13.5M	6	1.42%	Increased
857	WCM Westend Capital Management Sausalito, California	$70.9M	+$3.07M	14	20.66%	Increased
858	Hardman Johnston Global Advisors Stamford, Connecticut	$70.9M	-$10.9M	4	3.48%	Reduced
859	Canada Post Corporation Pension Plan Toronto, Canada	$70.9M	+$3.24M	16	3.14%	Increased
860	MIG McGuire Investment Group Wakefield, Rhode Island	$70.8M	-$4.49M	6	8.03%	Reduced
861	Cary Street Partners Richmond, Virginia	$70.7M	-$1.08M	15	1.83%	Reduced
862	ALPS Advisors Denver, Colorado	$70.6M	+$950K	22	0.39%	Increased
863	RWJF Robert Wood Johnson Foundation Princeton, New Jersey	$70.5M	+$53.5M	1	56.68%	New
864	Wolverine Trading Chicago, Illinois	$70.5M	+$15M	39	0.05%	Increased
865	WP Waycross Partners Louisville, Kentucky	$70.3M	+$1.51M	4	6.05%	Increased
866	Gradient Investments Arden Hills, Minnesota	$70.3M	-$4.34M	9	1.17%	Reduced
867	BFIM Beese Fulmer Investment Management Canton, Ohio	$70M	+$185K	13	4.84%	Increased
868	RIL Rothschild Investment LLC Chicago, Illinois	$70M	+$2.61M	60	3.95%	Increased
869	Ossiam Paris, France	$70M	-$75.4M	11	0.9%	Reduced
870	Masters Capital Management Atlanta, Georgia	$69.5M	+$12.2M	3	2.52%	Increased
871	Waratah Capital Advisors Toronto, Ontario, Canada	$69.4M	+$24.2M	6	1.23%	Increased
872	TCM Topline Capital Management Santa Monica, California	$69.2M	+$1.35M	2	11.9%	Increased
873	Menora Mivtachim Holdings Ramat Gan, Israel	$69.2M	$0	3	0.35%	Maintained
874	Profund Advisors Bethesda, Maryland	$69M	-$1.57M	26	2.24%	Reduced
875	Danica Pension Livsforsikrings Copenhagen V,	$68.9M	$0	2	1.06%	Maintained