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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
551	Stephens Inc Little Rock, Arkansas	$67.8M	+$3.68M	21	1.49%	Increased
552	Banco Santander Madrid, Spain	$67.2M	+$28.2M	8	0.65%	Increased
553	TU TDAM USA Toronto, Ontario, Canada	$67M	-$4.42M	7	4.76%	Reduced
554	Associated Banc-Corp Green Bay, Wisconsin	$67M	+$1.45M	10	3.6%	Increased
555	H Hexavest Montreal, Quebec, Canada	$66.9M	+$27M	7	0.9%	Increased
556	CC Cannell & Co New York	$66.8M	+$18.5M	6	2.54%	Increased
557	MAMU Marathon Asset Management (UK) London, United Kingdom	$66.7M	-$3.96M	1	0.88%	Reduced
558	Migdal Insurance & Financial Holdings Petach Tikva, Israel	$66.6M	+$30.7M	34	1.38%	Increased
559	Eastern Bank Boston, Massachusetts	$66.5M	+$3.19M	6	4.15%	Increased
560	Parallax Volatility Advisers San Francisco, California	$66.5M	+$3.79M	12	0.07%	Increased
561	MML Investors Services Springfield, Massachusetts	$66.3M	-$14.7M	20	1.07%	Reduced
562	Paradigm Capital Management Inc Albany, New York	$66.1M	+$9.9M	4	5.92%	Increased
563	Phoenix Financial Givatayim, Israel	$66.1M	+$66.9M	7	3.13%	New
564	Altshuler Shaham Tel Aviv, Israel	$65.9M	+$7.84M	12	2.54%	Increased
565	WAM World Asset Management Detroit, Michigan	$65.7M	+$2.66M	23	3.18%	Increased
566	FFWA FRG Family Wealth Advisors Bellevue, Washington	$65.4M	-$439K	5	16.88%	Reduced
567	CEP Chicago Equity Partners Chicago, Illinois	$64.6M	-$1.74M	25	3.07%	Reduced
568	Capital Fund Management (CFM) Paris, France	$64.4M	-$7.1M	20	0.58%	Reduced
569	RMA Roffman Miller Associates Philadelphia, Pennsylvania	$64.2M	-$1.52M	3	6.72%	Reduced
570	ALAM Asahi Life Asset Management Tokyo, Japan	$64.1M	+$12M	6	10.39%	Increased
571	Washington Trust Westerly, Rhode Island	$63.9M	-$1M	7	3.42%	Reduced
572	SHCM Silver Heights Capital Management Toronto, Ontario, Canada	$63.7M	+$311K	1	32.23%	Increased
573	DnB Asset Management Oslo, Norway	$63.1M	+$12.1M	8	0.71%	Increased
574	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$63M	-$3.39M	37	3.32%	Reduced
575	Welch Group Birmingham, Alabama	$62.8M	-$578K	5	6.45%	Reduced