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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	Hantz Financial Services Southfield, Michigan	$96.5M	-$3.59M	25	1.88%	Reduced
527	DDPIC Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan	$96.4M	+$4.07M	7	5.88%	Increased
528	Marex Group London,	$96M	+$45.1M	10	3.12%	Increased
529	PEAK6 Investments Chicago, Illinois	$95.8M	+$57.4M	18	0.25%	Increased
530	Findlay Park Partners London, United Kingdom	$95.8M	-$1.59M	1	0.88%	Reduced
531	Country Trust Bank Bloomington, Illinois	$95.2M	+$16.9M	7	2.47%	Increased
532	BOK Financial Tulsa, Oklahoma	$94.9M	-$2.06M	27	1.73%	Reduced
533	Nicholas Company Milwaukee, Wisconsin	$94.6M	+$1.12M	4	1.56%	Increased
534	GC Gobi Capital San Francisco, California	$94.4M	+$13.1M	1	5.89%	Increased
535	Durable Capital Partners Bethesda, Maryland	$94.3M	-$152M	1	0.73%	Reduced
536	Synovus Financial Columbus, Georgia	$94.3M	+$923K	16	1.22%	Increased
537	AIP ARS Investment Partners New York	$94.2M	+$5.52M	9	9.38%	Increased
538	TC TownSquare Capital Provo, Utah	$94.2M	+$9.18M	26	1.38%	Increased
539	Sanibel Captiva Trust Company Sanibel, Florida	$93.7M	-$1.84M	11	3.19%	Reduced
540	Lido Advisors Los Angeles, California	$93.1M	+$3.51M	21	0.55%	Increased
541	Illinois Municipal Retirement Fund Oak Brook, Illinois	$92.9M	-$2.72M	36	1.42%	Reduced
542	Prime Capital Investment Advisors Overland Park, Kansas	$92.8M	-$16.4M	17	1.3%	Reduced
543	Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania	$92.8M	-$50.9M	18	2.16%	Reduced
544	Emerald Mutual Fund Advisers Trust Leola, Pennsylvania	$92.6M	-$5.03M	4	4.82%	Reduced
545	South Dakota Investment Council Sioux Falls, South Dakota	$92.5M	-$4.09M	18	1.92%	Reduced
546	Aquatic Capital Management Chicago, Illinois	$92.5M	+$24M	29	3.02%	Increased
547	R.M. Davis Inc Portland, Maine	$91.9M	+$3.98M	8	1.92%	Increased
548	Stephens Inc Little Rock, Arkansas	$91.7M	+$9.5M	27	1.42%	Increased
549	Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	$91.6M	-$2.92M	43	0.66%	Reduced
550	Fjarde Ap-fonden Stockholm, Sweden	$91.5M	+$1.34M	8	1.01%	Increased