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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
526	Ladenburg Thalmann Financial Services Miami, Florida	$70.6M	+$28.1M	52	1.56%	Increased
527	Banque Pictet & Cie Geneva 73, Switzerland	$70.2M	-$3.81M	4	1.85%	Reduced
528	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$69.8M	-$3.44M	2	1.47%	Reduced
529	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$69.7M	-$7.78M	15	0.99%	Reduced
530	Synovus Financial Columbus, Georgia	$69.5M	+$4.6M	17	1.83%	Increased
531	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$68.8M	+$328K	7	4.85%	Increased
532	CIBC Asset Management Toronto, Ontario, Canada	$68.5M	-$16.5M	16	0.46%	Reduced
533	DL Delta Lloyd Amsterdam, Netherlands	$68.4M	-$13.7M	9	2.03%	Reduced
534	Parallax Volatility Advisers San Francisco, California	$68.2M	+$26.9M	22	0.2%	Increased
535	Point72 Asset Management Stamford, Connecticut	$67.1M	-$8.94M	7	0.47%	Reduced
536	MCC Mid Continent Capital Chicago, Illinois	$67.1M	+$8.68M	6	3.82%	Increased
537	SAM Securian Asset Management St Paul, Minnesota	$66.8M	+$874K	21	2.07%	Increased
538	DC Deere & Company Moline, Illinois	$66.5M	-$6.76M	19	3.61%	Reduced
539	Chilton Investment Company Stamford, Connecticut	$66.2M	-$11.5M	3	2.31%	Reduced
540	Central Trust Company Jefferson City, Missouri	$65.6M	-$2.91M	20	5.35%	Reduced
541	First Citizens Bank & Trust Raleigh, North Carolina	$65.5M	-$22.2M	17	5.03%	Reduced
542	VCM Vision Capital Management Portland, Oregon	$65.4M	+$5.54M	3	7.53%	Increased
543	HP Hound Partners New York	$65.3M	+$1.38M	1	1.87%	Increased
544	RIM Rainier Investment Management Seattle, Washington	$65.1M	+$20.9M	2	1.17%	Increased
545	Alyeska Investment Group Chicago, Illinois	$65.1M	-$14M	6	1.11%	Reduced
546	SL Summitry LLC Foster City, California	$65M	+$9.39M	3	7.19%	Increased
547	Andra AP-fonden Goteborg, Sweden	$63.7M	-$13M	9	1.48%	Reduced
548	DIA Denver Investment Advisors Denver, Colorado	$62.9M	+$3.2M	14	2.02%	Increased
549	Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$61.9M	-$18M	5	0.66%	Reduced
550	CPM Chesapeake Partners Management Baltimore, Maryland	$61.4M	-$807K	2	2.34%	Reduced