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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	Synovus Financial Columbus, Georgia	$71.9M	+$588K	17	1.86%	Increased
527	CBOA Commonwealth Bank of Australia Sydney, NSW, Australia	$71.6M	+$645K	15	0.97%	Increased
528	Spot Trading Chicago, Illinois	$71.3M	-$5.24M	24	0.71%	Reduced
529	CIBC Asset Management Toronto, Ontario, Canada	$71.2M	+$1.02M	16	0.51%	Increased
530	SAM Securian Asset Management St Paul, Minnesota	$70.8M	+$1.97M	22	2.06%	Increased
531	DC Deere & Company Moline, Illinois	$70M	+$948K	19	3.73%	Increased
532	GMI Greystone Managed Investments Regina, Saskatchewan, Canada	$70M	-$3.14M	2	1.59%	Reduced
533	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$69.5M	+$372K	7	4.81%	Increased
534	HCM Highfields Capital Management Boston, Massachusetts	$69.1M	$0	2	0.62%	Maintained
535	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$69M	-$4.37M	38	3.29%	Reduced
536	Palisade Capital Management Fort Lee, New Jersey	$68.9M	-$25.3M	10	1.73%	Reduced
537	RIM Rainier Investment Management Seattle, Washington	$68.3M	+$1.79M	2	1.37%	Increased
538	MCC Mid Continent Capital Chicago, Illinois	$67.9M	-$2.02M	5	3.74%	Reduced
539	ECM Estabrook Capital Management New York	$67.8M	-$6.1M	10	7.92%	Reduced
540	Banque Pictet & Cie Geneva 73, Switzerland	$67.6M	-$5.15M	5	1.76%	Reduced
541	Polar Capital London, United Kingdom	$67.6M	-$47.9M	2	1.28%	Reduced
542	PHAM Pacific Heights Asset Management San Francisco, California	$67.1M	-$2.9M	4	3.8%	Reduced
543	BCM Barometer Capital Management Toronto, Ontario, Canada	$67.1M	+$14.8M	4	5.19%	Increased
544	DL Delta Lloyd Amsterdam, Netherlands	$66.6M	-$1.73M	9	2.07%	Reduced
545	Capital Fund Management (CFM) Paris, France	$66.6M	+$10.7M	12	0.91%	Increased
546	IEFM IQ EQ Fund Management Dublin 2, Ireland	$66.6M	+$1.75M	3	8.92%	Increased
547	Jane Street New York	$66.5M	+$57.8M	18	0.51%	Increased
548	Central Trust Company Jefferson City, Missouri	$66.5M	-$860K	20	5.35%	Reduced
549	PP PDT Partners New York	$66.3M	+$44.5M	23	1.65%	Increased
550	Whittier Trust South Pasadena, California	$66.3M	+$5.97M	24	3.04%	Increased