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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	Kestra Advisory Services Austin, Texas	$52.4M	+$48.6M	15	0.98%	New
552	UMB Bank Kansas City, Missouri	$52.1M	$0	7	1.62%	Maintained
553	Peapack-Gladstone Financial Corp Bedminster, New Jersey	$52M	+$2.4M	10	1.89%	Increased
554	ZP Zimmer Partners New York	$51.6M	+$32.4M	1	0.8%	Increased
555	ANI American National Insurance Galveston, Texas	$51.2M	$0	5	2.46%	Maintained
556	Northwestern Mutual Investment Management Company Milwaukee, Wisconsin	$51M	$0	27	0.7%	Maintained
557	Eastern Bank Boston, Massachusetts	$51M	+$152K	6	3.12%	Increased
558	Paradigm Capital Management Inc Albany, New York	$51M	+$3.46M	5	4.29%	Increased
559	SFM Stack Financial Management Whitefish, Montana	$50.8M	+$24.7M	3	5.11%	Increased
560	CDH Charles D. Hyman	$50.7M	-$956K	10	4.49%	Reduced
561	Cetera Advisor Networks El Segundo, California	$50.7M	-$1.38M	13	1.32%	Reduced
562	Simplex Trading Chicago, Illinois	$50.6M	+$29.5M	35	0.07%	Increased
563	Crossmark Global Holdings Houston, Texas	$50.5M	-$7.82M	29	1.42%	Reduced
564	Bridgeway Capital Management Houston, Texas	$50.5M	+$777K	21	1.16%	Increased
565	Louisiana State Employees Retirement System Baton Rouge, Louisiana	$50.4M	+$8.79M	38	2.33%	Increased
566	Amalgamated Bank New York	$50.3M	-$1.01M	37	2.19%	Reduced
567	New Mexico Educational Retirement Board Santa Fe, New Mexico	$50.3M	-$3.67M	27	2.37%	Reduced
568	Washington Trust Westerly, Rhode Island	$49.9M	+$10.3M	23	1.84%	Increased
569	M&G Investment Management London, United Kingdom	$49.6M	-$38.3M	10	0.49%	Reduced
570	Banco Bilbao Vizcaya Argentaria Madrid, Spain	$49.6M	+$13.4M	16	1.44%	Increased
571	Weiss Multi-Strategy Advisers New York	$49.5M	+$5.02M	5	1.32%	Increased
572	NP NS Partners London, United Kingdom	$49.3M	-$160K	3	3.25%	Reduced
573	CA Corriente Advisors Fort Worth, Texas	$49.2M	+$1.6M	1	24.94%	Increased
574	Vestcor Inc Fredericton, New Brunswick, Canada	$49.2M	-$17.4M	21	2.28%	Reduced
575	Marsico Capital Management Denver, Colorado	$48.7M	$0	2	1.35%	Maintained