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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
501	Parallax Volatility Advisers San Francisco, California	$84.5M	-$26.6M	12	0.08%	Reduced
502	Randolph Company Cincinnati, Ohio	$84.3M	-$1.07M	4	10.16%	Reduced
503	DFO Duquesne Family Office New York	$84.2M	+$12.5M	3	3.05%	Increased
504	Madison Asset Management Madison, Wisconsin	$83.8M	+$46.3M	4	1.1%	Increased
505	Heritage Investors Management Corp Bethesda, Maryland	$83.4M	-$1.93M	9	3.24%	Reduced
506	Xponance Philadelphia, Pennsylvania	$83.4M	+$6.44M	32	1.31%	Increased
507	Synovus Financial Columbus, Georgia	$83.4M	+$626K	17	0.83%	Increased
508	Kennedy Capital Management St Louis, Missouri	$83.1M	+$3.19M	22	1.75%	Increased
509	Shell Asset Management The Hague, Netherlands	$83M	+$8.4M	26	1.7%	Increased
510	Donaldson Capital Management Evansville, Indiana	$82.8M	+$627K	7	3.64%	Increased
511	Empire Life Investments Toronto, Ontario, Canada	$82.5M	+$4.11M	4	5.03%	Increased
512	Swiss Life Asset Management Zurich,	$82.4M	-$15M	8	1.07%	Reduced
513	TD Waterhouse Canada Toronto, Ontario, Canada	$81.5M	+$74.1M	19	0.79%	New
514	Willis Investment Counsel Gainesville, Georgia	$81.4M	-$4.7M	5	4.29%	Reduced
515	Allstate Corporation Northbrook, Illinois	$81.3M	+$60.5M	20	1.55%	Increased
516	Philadelphia Trust Company Philadelphia, Pennsylvania	$81.2M	-$12.1M	6	5.88%	Reduced
517	Maryland State Retirement & Pension System Baltimore, Maryland	$81.2M	-$73K	38	2.12%	Reduced
518	AGDR AdamCapital Gestao de Recursos Rio De Janeiro, Brazil	$81M	-$51.2M	5	17.84%	Reduced
519	ARS Investment Partners New York	$80.7M	+$16.9M	5	7.41%	Increased
520	WesBanco Bank Wheeling, West Virginia	$80.5M	-$1.33M	12	2.9%	Reduced
521	R.M. Davis Inc Portland, Maine	$80.4M	-$828K	7	1.79%	Reduced
522	MUFG Securities EMEA London, United Kingdom	$80.3M	-$73.8M	5	1.19%	Reduced
523	Welch Group Birmingham, Alabama	$80.2M	+$1.65M	8	4.69%	Increased
524	CSC Cove Street Capital El Segundo, California	$80.2M	-$14.5M	4	14.05%	Reduced
525	Associated Banc-Corp Green Bay, Wisconsin	$80.2M	-$375K	9	2.94%	Reduced